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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:-Shekhpur Mazra Gangraul |
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| Opening Balance | 8,86,016.81 | ||||
| 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 | 99,007.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,90,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,86,631.00 | 0.00 | 0.00 | 7,03,139.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,506.00 | 0.00 |
| November, 2023 | 2,01,475.00 | 0.00 | 0.00 | 43,565.00 | 0.00 |
| December, 2023 | 4,32,322.00 | 0.00 | 0.00 | 1,22,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,031.56 | 0.00 |
| February, 2024 | 4,97,414.00 | 0.00 | 0.00 | 5,60,110.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 47,925.56 |
| Total | 18,57,842.00 | 0.00 | 0.00 | 18,59,550.56 | 47,925.56 |
| 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 |