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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:-Adhauli |
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| Opening Balance | 3,06,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,114.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| July, 2023 | 40,057.00 | 0.00 | 0.00 | 2,23,700.00 | 78,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| September, 2023 | 80,114.00 | 0.00 | 0.00 | 2,29,312.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,250.00 | 14,500.00 |
| November, 2023 | 2,40,579.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| December, 2023 | 80,114.00 | 0.00 | 0.00 | 1,40,533.00 | 0.00 |
| Januaury, 2024 | 43,716.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| February, 2024 | 1,75,834.00 | 0.00 | 0.00 | 2,36,720.00 | 2,08,208.00 |
| March, 2024 | 1,99,302.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 9,92,363.00 | 0.00 | 0.00 | 10,62,221.00 | 3,00,908.00 |
| 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 |