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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:-Bulandshahr,Village Panchayat & Equivalent:-Sikhera |
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| Opening Balance | 11,78,359.50 | ||||
| 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 | 1,43,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,84,306.00 | 6,486.00 |
| September, 2023 | 75,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,93,107.00 | 0.00 | 0.00 | 13,99,356.00 | 10,90,000.00 |
| Januaury, 2024 | 67,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,27,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,46,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,935.00 | 0.00 | 0.00 | 19,83,662.00 | 10,96,486.00 |
| 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 |