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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:-Shekhpurmam |
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| Opening Balance | 1,19,312.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,450.00 | 0.00 | 0.00 | 66,919.00 | 0.00 |
| June, 2023 | 1,71,675.00 | 0.00 | 0.00 | 1,64,269.00 | 66,919.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,74,902.00 | 4,13,202.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,751.00 | 0.00 | 0.00 | 62,884.00 | 0.00 |
| December, 2023 | 1,50,327.00 | 0.00 | 0.00 | 2,88,866.00 | 1,00,383.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,135.16 | 0.00 |
| February, 2024 | 1,59,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,200.00 | 0.00 | 0.00 | 58,526.00 | 6,135.16 |
| Total | 7,90,152.00 | 0.00 | 0.00 | 12,31,591.16 | 5,86,639.16 |
| 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 |