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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:-Chola |
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| Opening Balance | 5,04,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,570.00 | 0.00 | 0.00 | 88,201.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,069.00 | 0.00 |
| September, 2023 | 1,53,519.00 | 0.00 | 0.00 | 4,55,488.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,28,900.00 | 0.00 | 0.00 | 5,19,664.00 | 2,05,664.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,967.00 | 18,000.00 | 0.00 |
| February, 2024 | 5,85,684.00 | 0.00 | 0.00 | 5,34,966.00 | 0.00 |
| March, 2024 | 4,81,950.00 | 0.00 | 0.00 | 9,11,248.00 | 0.00 |
| Total | 20,79,888.00 | 0.00 | 5,967.00 | 26,89,496.00 | 2,41,664.00 |
| 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 |