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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:-Nijampur |
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| Opening Balance | 98,96,646.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,697.00 | 0.00 |
| May, 2023 | 65,734.00 | 0.00 | 0.00 | 7,12,045.00 | 3,04,273.00 |
| June, 2023 | 2,23,776.00 | 0.00 | 0.00 | 48,93,156.00 | 0.00 |
| July, 2023 | 1,13,511.00 | 0.00 | 0.00 | 40,46,370.00 | 9,000.00 |
| August, 2023 | 49,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,38,262.00 | 0.00 | 0.00 | 43,98,886.00 | 0.00 |
| October, 2023 | 74,14,928.00 | 0.00 | 0.00 | 8,22,219.00 | 0.00 |
| November, 2023 | 2,62,027.00 | 0.00 | 0.00 | 40,34,610.00 | 0.00 |
| December, 2023 | 1,13,511.00 | 0.00 | 1,04,768.00 | 29,69,499.00 | 0.00 |
| Januaury, 2024 | 1,13,511.00 | 0.00 | 0.00 | 23,04,805.00 | 0.00 |
| February, 2024 | 28,75,604.00 | 0.00 | 0.00 | 9,71,995.00 | 0.00 |
| March, 2024 | 2,28,458.00 | 0.00 | 0.00 | 25,82,413.00 | 0.00 |
| Total | 1,93,98,621.00 | 0.00 | 1,04,768.00 | 2,80,22,695.00 | 3,13,273.00 |
| 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 |