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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:-Rasoolpur Rithauli |
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| Opening Balance | 16,87,436.00 | ||||
| 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 | 10,40,728.00 | 46,400.00 |
| June, 2023 | 1,33,067.00 | 0.00 | 0.00 | 1,63,200.00 | 65,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,33,067.00 | 0.00 | 0.00 | 2,27,728.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,60,000.00 | 0.00 | 0.00 | 6,02,816.00 | 10,950.00 |
| November, 2023 | 3,14,241.00 | 0.00 | 3,83,710.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,83,362.00 | 0.00 | 0.00 | 6,14,255.00 | 72,000.00 |
| February, 2024 | 3,10,083.00 | 0.00 | 0.00 | 1,52,000.00 | 48,000.00 |
| March, 2024 | 10,29,695.00 | 0.00 | 0.00 | 16,23,994.00 | 2,62,072.00 |
| Total | 32,63,515.00 | 0.00 | 3,83,710.00 | 44,24,721.00 | 5,22,422.00 |
| 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 |