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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:-Khanpur |
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| Opening Balance | 46,17,861.60 | ||||
| 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 | 3,26,300.00 | 0.00 | 0.00 | 6,67,154.00 | 17,550.00 |
| July, 2023 | 56,000.00 | 0.00 | 0.00 | 81,170.00 | 38,940.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,546.00 | 51,170.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,03,230.00 | 0.00 |
| November, 2023 | 1,98,111.00 | 0.00 | 0.00 | 64,155.00 | 14,750.00 |
| December, 2023 | 2,03,417.00 | 0.00 | 0.00 | 2,01,697.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,235.00 | 0.00 |
| February, 2024 | 1,33,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,13,590.00 | 0.00 | 0.00 | 14,26,732.00 | 7,58,601.00 |
| Total | 16,71,235.00 | 0.00 | 0.00 | 26,81,919.00 | 8,81,011.00 |
| 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 |