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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 |
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| Opening Balance | 31,24,61,420.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,69,694.45 | 0.00 | 0.00 | 2,41,50,710.00 | 0.00 |
| May, 2023 | 48,99,934.00 | 0.00 | 0.00 | 2,67,82,448.00 | 0.00 |
| June, 2023 | 2,18,53,371.00 | 0.00 | 0.00 | 6,59,92,950.00 | 13,21,640.00 |
| July, 2023 | 3,92,00,380.00 | 0.00 | 0.00 | 7,37,59,152.00 | 11,76,597.00 |
| August, 2023 | 8,59,89,361.95 | 0.00 | 0.00 | 3,94,65,170.00 | 0.00 |
| September, 2023 | 4,64,93,601.00 | 0.00 | 0.00 | 6,95,34,765.00 | 0.00 |
| October, 2023 | 2,57,39,333.00 | 0.00 | 0.00 | 5,55,84,196.00 | 0.00 |
| November, 2023 | 2,15,15,160.88 | 0.00 | 0.00 | 5,59,08,762.00 | 0.00 |
| December, 2023 | 17,68,70,866.76 | 0.00 | 0.00 | 2,63,37,685.09 | 9,26,268.00 |
| Januaury, 2024 | 2,25,39,613.00 | 0.00 | 0.00 | 3,53,85,998.04 | 0.00 |
| February, 2024 | 33,62,24,887.37 | 0.00 | 0.00 | 9,06,31,059.92 | 0.00 |
| March, 2024 | 5,66,76,185.29 | 24,27,97,696.50 | 10,86,404.25 | 3,02,85,876.90 | 0.00 |
| Total | 83,92,72,388.70 | 24,27,97,696.50 | 10,86,404.25 | 59,38,18,772.95 | 34,24,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |