|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Sikandrabad,Village Panchayat & Equivalent:-Sanota |
|||||
| Opening Balance | 13,52,137.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| July, 2023 | 5,16,814.00 | 0.00 | 0.00 | 3,82,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,055.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,73,520.00 | 0.00 |
| February, 2024 | 5,11,440.00 | 0.00 | 0.00 | 72,000.00 | 5,73,520.00 |
| March, 2024 | 9,49,454.00 | 0.00 | 10,47,632.00 | 11,17,878.00 | 11,17,878.00 |
| Total | 20,27,708.00 | 0.00 | 10,47,632.00 | 24,42,098.00 | 16,91,398.00 |
| 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 |