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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:-Salempur Jat |
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| Opening Balance | 1,88,687.35 | ||||
| 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 | 2,23,675.00 | 0.00 | 0.00 | 2,26,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,000.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,51,525.00 | 0.00 | 0.00 | 9,11,796.00 | 48,132.00 |
| Januaury, 2024 | 93,100.00 | 0.00 | 0.00 | 96,739.00 | 0.00 |
| February, 2024 | 4,20,992.00 | 0.00 | 0.00 | 1,91,640.00 | 9,000.00 |
| March, 2024 | 3,61,256.00 | 0.00 | 0.00 | 7,56,959.00 | 48,949.00 |
| Total | 21,66,498.00 | 0.00 | 0.00 | 23,87,190.00 | 1,06,081.00 |
| 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 |