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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:-Shikarpur,Village Panchayat & Equivalent:-Aachru Khurd |
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| Opening Balance | 4,15,956.26 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,474.00 | 9,250.00 |
| September, 2023 | 3,130.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,93,463.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,893.00 | 0.00 | 0.00 | 4,53,821.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,945.95 | 0.00 |
| February, 2024 | 3,40,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,315.00 | 0.00 | 0.00 | 48,884.00 | 0.00 |
| Total | 8,59,582.39 | 0.00 | 0.00 | 8,29,774.95 | 9,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |