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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 |
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| Opening Balance | 1,13,66,028.53 | ||||
| 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 | 19,00,798.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,29,886.00 | 0.00 | 0.00 | 11,27,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,36,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,37,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,98,051.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,41,794.00 | 8,355.00 |
| February, 2024 | 31,79,498.00 | 0.00 | 0.00 | 72,643.00 | 0.00 |
| March, 2024 | 68,96,260.00 | 0.00 | 0.00 | 41,43,939.00 | 0.00 |
| Total | 1,52,50,313.00 | 0.00 | 0.00 | 1,37,84,829.00 | 8,355.00 |
| 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 |