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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:-Srodhan |
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| Opening Balance | 15,66,216.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 15,23,053.00 | 10,16,483.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,28,099.00 | 0.00 |
| August, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,05,520.00 | 1,05,520.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,520.00 | 36,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,25,000.00 | 0.00 | 0.00 | 8,25,282.00 | 0.00 |
| February, 2024 | 12,24,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,33,895.00 | 0.00 | 0.00 | 16,58,166.00 | 16,58,166.00 |
| Total | 27,38,696.00 | 0.00 | 0.00 | 52,52,640.00 | 28,16,969.00 |
| 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 |