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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:-Gulaothi |
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| Opening Balance | 1,21,48,866.50 | ||||
| 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 | 6,51,947.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,32,071.00 | 0.00 | 0.00 | 7,56,789.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,89,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,17,252.00 | 0.00 | 0.00 | 15,51,024.00 | 0.00 |
| November, 2023 | 7,18,492.00 | 0.00 | 0.00 | 42,53,586.00 | 0.00 |
| December, 2023 | 7,89,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,19,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 49,11,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,53,668.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Total | 1,31,31,912.00 | 0.00 | 0.00 | 72,13,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |