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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:-Hazaratpur |
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| Opening Balance | 7,27,231.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 79,701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| September, 2023 | 3,10,851.00 | 0.00 | 0.00 | 4,72,228.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,460.00 | 0.00 | 0.00 | 2,44,203.00 | 0.00 |
| December, 2023 | 5,72,647.00 | 0.00 | 0.00 | 5,60,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,980.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 8,54,400.00 | 0.00 | 0.00 | 46,528.64 | 0.00 |
| Total | 21,10,338.00 | 0.00 | 0.00 | 14,91,871.64 | 0.00 |
| 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 |