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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:-Riwara |
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| Opening Balance | 6,64,707.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,48,134.00 | 0.00 | 0.00 | 3,44,966.00 | 0.00 |
| July, 2023 | 1,64,295.00 | 0.00 | 0.00 | 4,26,857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,556.00 | 0.00 | 0.00 | 6,18,236.00 | 6,58,236.00 |
| November, 2023 | 5,29,261.00 | 0.00 | 0.00 | 9,50,736.00 | 4,33,500.00 |
| December, 2023 | 7,93,891.00 | 0.00 | 0.00 | 8,69,520.00 | 0.00 |
| Januaury, 2024 | 2,60,395.00 | 0.00 | 0.00 | 5,33,340.00 | 0.00 |
| February, 2024 | 12,69,769.00 | 0.00 | 0.00 | 10,29,619.00 | 0.00 |
| March, 2024 | 11,83,497.00 | 0.00 | 0.00 | 16,53,375.00 | 9,45,365.00 |
| Total | 54,16,798.00 | 0.00 | 0.00 | 68,37,449.00 | 20,37,101.00 |
| 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 |