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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:-Khurja,Village Panchayat & Equivalent:-Sikri |
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| Opening Balance | 10,32,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,29,088.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,932.00 | 10,280.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,14,788.00 | 10,280.00 |
| September, 2023 | 1,06,000.00 | 0.00 | 0.00 | 2,38,301.00 | 59,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,47,654.00 | 0.00 | 0.00 | 7,15,869.00 | 2,83,000.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 2,08,978.00 | 0.00 | 0.00 |
| February, 2024 | 3,18,834.00 | 0.00 | 0.00 | 4,92,372.00 | 0.00 |
| March, 2024 | 6,74,466.00 | 0.00 | 0.00 | 8,34,414.00 | 0.00 |
| Total | 21,32,057.00 | 0.00 | 2,08,978.00 | 29,86,764.00 | 3,63,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |