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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:-Jatpura |
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| Opening Balance | 12,08,420.99 | ||||
| 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 | 62,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,300.00 | 62,950.00 |
| August, 2023 | 3,46,596.00 | 0.00 | 0.00 | 4,13,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,48,777.00 | 0.00 | 0.00 | 12,11,325.00 | 0.00 |
| November, 2023 | 2,54,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,31,797.00 | 0.00 | 0.00 | 8,16,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,51,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,14,080.00 | 0.00 | 0.00 | 6,05,286.00 | 0.00 |
| Total | 28,46,946.00 | 0.00 | 0.00 | 32,12,063.00 | 62,950.00 |
| 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 |