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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:-Sikandrabad,Village Panchayat & Equivalent:-Bharana |
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| Opening Balance | 10,00,771.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,940.00 | 0.00 | 0.00 | 8,48,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| August, 2023 | 2,55,000.00 | 0.00 | 0.00 | 1,81,003.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,095.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| Januaury, 2024 | 2,52,000.00 | 0.00 | 1,89,683.00 | 2,58,300.00 | 1,89,683.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,30,280.00 | 14,000.00 |
| March, 2024 | 10,10,178.00 | 0.00 | 0.00 | 5,75,554.00 | 65,555.00 |
| Total | 24,70,213.00 | 0.00 | 1,89,683.00 | 27,23,856.00 | 2,69,238.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |