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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:-Jokhabad |
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| Opening Balance | 28,64,604.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 10,99,225.00 | 0.00 |
| July, 2023 | 2,30,000.00 | 0.00 | 0.00 | 12,37,436.00 | 6,16,001.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,50,000.00 | 0.00 | 28,680.00 | 9,98,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,57,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,33,805.00 | 0.00 | 0.00 | 11,79,497.00 | 6,20,500.00 |
| Total | 27,71,453.00 | 0.00 | 28,680.00 | 48,94,174.00 | 12,36,501.00 |
| 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 |