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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:-Rawani Burj |
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| Opening Balance | 3,56,065.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| October, 2023 | 66,000.00 | 0.00 | 0.00 | 1,51,570.00 | 78,770.00 |
| November, 2023 | 0.00 | 0.00 | 12,966.25 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,07,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,140.00 | 0.00 | 1,25,109.00 | 3,14,823.00 | 3,14,823.00 |
| Total | 4,78,354.00 | 0.00 | 1,38,075.25 | 5,96,873.00 | 3,93,593.00 |
| 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 |