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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:-Gesupur |
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| Opening Balance | 27,63,183.98 | ||||
| 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 | 19,93,438.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,26,889.00 | 3,62,902.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,60,000.00 | 0.00 | 0.00 | 11,12,610.00 | 4,76,090.00 |
| 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 | 1,20,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 4,85,126.30 | 23,000.00 | 0.00 |
| Januaury, 2024 | 8,50,000.00 | 0.00 | 0.00 | 3,90,533.00 | 0.00 |
| February, 2024 | 11,72,974.00 | 0.00 | 0.00 | 5,31,363.00 | 26,220.00 |
| March, 2024 | 33,88,772.00 | 0.00 | 0.00 | 56,07,440.00 | 38,96,492.00 |
| Total | 62,91,746.00 | 0.00 | 4,85,126.30 | 1,04,42,273.00 | 47,61,704.00 |
| 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 |