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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:-Kakod Dehat |
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| Opening Balance | 9,66,870.79 | ||||
| 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 | 2,20,275.00 | 0.00 |
| July, 2023 | 2,60,000.00 | 0.00 | 0.00 | 1,91,562.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,20,745.00 | 0.00 | 0.00 | 11,45,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,25,220.00 | 0.00 | 0.00 | 4,50,503.00 | 0.00 |
| Januaury, 2024 | 3,10,121.00 | 0.00 | 0.00 | 4,41,775.00 | 0.00 |
| February, 2024 | 7,57,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,00,929.00 | 0.00 | 0.00 | 13,74,503.00 | 8,77,017.00 |
| Total | 39,74,249.00 | 0.00 | 0.00 | 38,23,773.00 | 8,77,017.00 |
| 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 |