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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:-Chandrawali |
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| Opening Balance | 4,06,000.50 | ||||
| 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 | 2,12,000.00 | 0.00 | 0.00 | 2,13,848.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 2,37,586.00 | 83,793.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,02,000.00 | 0.00 | 0.00 | 7,00,290.00 | 0.00 |
| Januaury, 2024 | 1,26,224.00 | 0.00 | 0.00 | 1,13,808.00 | 0.00 |
| February, 2024 | 3,98,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,19,519.40 | 0.00 | 0.00 | 7,82,192.00 | 0.00 |
| Total | 16,64,683.40 | 0.00 | 0.00 | 20,47,724.00 | 83,793.00 |
| 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 |