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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:-Birondi Tajpur |
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| Opening Balance | 8,87,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,31,596.00 | 0.00 | 0.00 | 4,05,121.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,048.00 | 71,340.00 |
| June, 2023 | 92,520.00 | 0.00 | 0.00 | 10,49,235.00 | 39,006.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,342.00 | 1,70,050.00 |
| August, 2023 | 92,500.00 | 0.00 | 0.00 | 93,500.00 | 12,500.00 |
| September, 2023 | 4,00,425.00 | 0.00 | 0.00 | 3,32,539.00 | 0.00 |
| October, 2023 | 1,69,350.00 | 0.00 | 0.00 | 1,49,600.00 | 41,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,145.00 | 12,400.00 |
| December, 2023 | 1,31,500.00 | 0.00 | 0.00 | 1,67,117.00 | 0.00 |
| Januaury, 2024 | 1,31,000.00 | 0.00 | 15,125.00 | 1,43,473.00 | 15,125.00 |
| February, 2024 | 8,77,102.00 | 0.00 | 0.00 | 2,24,051.00 | 0.00 |
| March, 2024 | 7,37,992.00 | 0.00 | 0.00 | 13,51,932.00 | 0.00 |
| Total | 34,63,985.00 | 0.00 | 15,125.00 | 44,21,103.00 | 3,61,621.00 |
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| 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 |