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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:-Sikandrabad Rural |
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| Opening Balance | 16,23,50,600.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,04,509.00 | 5,154.00 |
| June, 2023 | 15,66,717.00 | 0.00 | 0.00 | 1,24,60,000.00 | 0.00 |
| July, 2023 | 2,06,416.00 | 0.00 | 0.00 | 2,98,12,028.00 | 40,358.00 |
| August, 2023 | 11,06,493.00 | 0.00 | 0.00 | 1,83,15,595.00 | 0.00 |
| September, 2023 | 2,06,417.00 | 0.00 | 0.00 | 1,50,93,972.00 | 0.00 |
| October, 2023 | 1,17,03,907.00 | 0.00 | 0.00 | 2,05,17,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,84,884.00 | 0.00 |
| December, 2023 | 4,02,74,034.00 | 0.00 | 0.00 | 3,92,10,360.00 | 0.00 |
| Januaury, 2024 | 2,06,417.00 | 0.00 | 0.00 | 2,05,64,284.00 | 0.00 |
| February, 2024 | 2,50,28,232.00 | 0.00 | 0.00 | 1,98,26,200.00 | 0.00 |
| March, 2024 | 32,93,511.00 | 0.00 | 0.00 | 1,69,71,221.00 | 56,51,571.00 |
| Total | 8,35,92,144.00 | 0.00 | 0.00 | 21,59,56,401.00 | 56,97,083.00 |
| 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 |