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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:-Bhataula |
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| Opening Balance | 28,23,446.34 | ||||
| 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 | 77,086.00 | 0.00 | 0.00 | 1,51,797.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,79,626.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 2,53,012.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,082.00 | 0.00 | 0.00 | 3,44,946.00 | 45,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 2,73,123.00 | 0.00 | 0.00 | 7,83,654.00 | 5,22,899.00 |
| February, 2024 | 10,29,672.00 | 0.00 | 0.00 | 7,05,717.00 | 0.00 |
| March, 2024 | 5,39,560.00 | 0.00 | 0.00 | 46.46 | 2,16,424.00 |
| Total | 25,34,161.00 | 0.00 | 0.00 | 21,01,910.46 | 7,84,323.00 |
| 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 |