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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:-Syana,Village Panchayat & Equivalent:-Sahanpur |
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| Opening Balance | 9,52,467.03 | ||||
| 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 | 91,886.00 | 0.00 |
| June, 2023 | 4,42,177.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| July, 2023 | 2,18,729.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,43,238.00 | 0.00 |
| September, 2023 | 3,02,019.00 | 0.00 | 0.00 | 3,86,352.00 | 0.00 |
| October, 2023 | 6,40,345.00 | 0.00 | 0.00 | 3,48,812.00 | 0.00 |
| November, 2023 | 5,01,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,51,950.00 | 0.00 | 0.00 | 12,62,932.00 | 0.00 |
| Januaury, 2024 | 8,63,208.00 | 0.00 | 0.00 | 8,96,724.00 | 40,000.00 |
| February, 2024 | 10,67,160.00 | 0.00 | 0.00 | 1,20,002.00 | 0.00 |
| March, 2024 | 16,29,006.33 | 0.00 | 4,21,728.03 | 4,84,555.00 | 0.00 |
| Total | 64,15,894.33 | 0.00 | 4,21,728.03 | 48,66,451.00 | 40,000.00 |
| 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 |