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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:-Bulandshahr,Village Panchayat & Equivalent:-Hirapur |
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| Opening Balance | 4,63,452.65 | ||||
| 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 | 2,34,608.00 | 0.00 |
| June, 2023 | 2,46,020.00 | 0.00 | 0.00 | 4,46,225.00 | 0.00 |
| July, 2023 | 1,23,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 2,40,595.00 | 0.00 | 0.00 | 2,29,589.00 | 0.00 |
| October, 2023 | 1,23,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,11,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,010.00 | 0.00 | 0.00 | 10,56,580.00 | 0.00 |
| Januaury, 2024 | 1,23,011.00 | 0.00 | 0.00 | 3,37,000.00 | 3,33,000.00 |
| February, 2024 | 9,96,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,042.00 | 0.00 | 0.00 | 10,65,084.00 | 19,06,700.00 |
| Total | 30,43,905.00 | 0.00 | 0.00 | 34,06,086.00 | 22,39,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |