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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:-Anupshahr,Village Panchayat & Equivalent:-Shikoi |
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| Opening Balance | 2,24,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,28,178.00 | 0.00 |
| July, 2023 | 95,000.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| October, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,52,120.00 | 0.00 |
| November, 2023 | 4,06,606.00 | 0.00 | 0.00 | 1,68,791.00 | 0.00 |
| December, 2023 | 4,84,909.00 | 0.00 | 0.00 | 7,72,813.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 61,274.00 | 2,61,730.00 | 49,500.00 |
| February, 2024 | 1,40,000.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| March, 2024 | 8,85,690.00 | 0.00 | 0.00 | 9,79,371.00 | 9,000.00 |
| Total | 27,77,205.00 | 0.00 | 61,274.00 | 28,75,433.00 | 58,500.00 |
| 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 |