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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Sikandrabad,Village Panchayat & Equivalent:-Innayatpur |
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| Opening Balance | 4,61,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,000.00 | 0.00 | 0.00 | 4,56,794.00 | 2,20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,521.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,04,826.00 | 0.00 | 0.00 | 2,21,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2023 | 72,000.00 | 0.00 | 0.00 | 60,530.00 | 0.00 |
| October, 2023 | 1,37,600.00 | 0.00 | 0.00 | 2,25,680.00 | 90,000.00 |
| November, 2023 | 66,500.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 70,298.00 | 0.00 | 0.00 | 1,26,910.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 39,541.00 | 0.00 |
| February, 2024 | 2,96,222.00 | 0.00 | 0.00 | 2,79,290.00 | 0.00 |
| March, 2024 | 5,91,020.00 | 0.00 | 0.00 | 6,65,268.00 | 0.00 |
| Total | 17,61,466.00 | 0.00 | 0.00 | 23,15,622.00 | 3,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |