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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:-Anchar Kalan |
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| Opening Balance | 4,18,228.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,356.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,89,670.51 | 0.00 | 0.00 | 1.18 | 0.00 |
| August, 2023 | 76,750.23 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,29,168.00 | 0.00 | 0.00 | 6,13,007.00 | 6,82,668.00 |
| November, 2023 | 4,12,439.00 | 0.00 | 0.00 | 6,20,643.00 | 0.00 |
| December, 2023 | 4,322.00 | 0.00 | 0.00 | 1,39,875.18 | 0.00 |
| Januaury, 2024 | 82,622.28 | 0.00 | 0.00 | 4,50,859.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| March, 2024 | 8,32,989.00 | 0.00 | 0.00 | 6,28,243.00 | 0.00 |
| Total | 18,29,317.65 | 0.00 | 0.00 | 26,30,088.36 | 6,82,668.00 |
| 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 |