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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:-Kishanpur |
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| Opening Balance | 29,66,615.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 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 | 14,05,311.00 | 62,317.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,817.00 | 36,817.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 10,000.00 | 7,11,744.00 | 10,000.00 |
| February, 2024 | 6,13,013.00 | 0.00 | 0.00 | 5,70,168.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 86,083.00 | 0.00 | 0.00 |
| Total | 12,77,542.00 | 0.00 | 96,083.00 | 29,02,523.00 | 1,09,134.00 |
| 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 |