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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:-Aimaanpur |
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| Opening Balance | 4,56,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,467.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,789.00 | 0.00 |
| June, 2023 | 76,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,265.00 | 0.00 | 0.00 | 1,08,941.00 | 0.00 |
| August, 2023 | 673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,265.00 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,419.00 | 0.00 | 0.00 | 2,597.00 | 0.00 |
| December, 2023 | 2,66,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 38,265.00 | 0.00 | 0.00 | 3,26,866.00 | 0.00 |
| February, 2024 | 2,80,354.00 | 0.00 | 0.00 | 4,52,940.00 | 3,41,866.00 |
| March, 2024 | 78,083.00 | 0.00 | 0.00 | 1,76,371.00 | 2,38,370.00 |
| Total | 8,95,604.00 | 0.00 | 0.00 | 15,63,085.00 | 5,80,236.00 |
| 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 |