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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:-Khaguwa Was |
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| Opening Balance | 6,73,150.50 | ||||
| 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 | 3,68,900.00 | 0.00 |
| June, 2023 | 36,800.00 | 0.00 | 0.00 | 1,55,700.00 | 1,21,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,555.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| 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 | 94,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,90,000.00 | 0.00 | 0.00 | 4,35,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 93,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,80,558.00 | 0.00 | 0.00 | 3,88,734.00 | 1,250.00 |
| Total | 13,49,281.00 | 0.00 | 0.00 | 15,05,434.00 | 1,22,750.00 |
| 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 |