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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:-Bihta |
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| Opening Balance | 16,54,335.79 | ||||
| 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 | 8,72,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,33,150.00 | 0.00 | 0.00 | 2,40,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,66,985.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,675.00 | 0.00 | 0.00 | 1,89,919.00 | 0.00 |
| March, 2024 | 10,57,747.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,32,548.59 | 0.00 | 0.00 | 14,20,353.00 | 0.00 |
| 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 |