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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:-Bhawan Bahadur Nagar,Village Panchayat & Equivalent:-Ahmad Nagar |
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| Opening Balance | 7,04,746.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,28,214.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,64,718.10 | 0.00 | 0.00 | 4,46,800.00 | 16,485.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,65,418.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,14,971.27 | 0.00 | 0.00 | 7,78,384.00 | 2,26,467.00 |
| December, 2023 | 4,88,842.73 | 0.00 | 0.00 | 11,15,452.00 | 2,11,725.00 |
| Januaury, 2024 | 1,33,928.00 | 0.00 | 0.00 | 2,10,387.00 | 0.00 |
| February, 2024 | 4,82,329.00 | 0.00 | 0.00 | 2,56,315.00 | 0.00 |
| March, 2024 | 8,93,769.46 | 0.00 | 0.00 | 7,84,309.00 | 0.00 |
| Total | 33,54,359.17 | 0.00 | 0.00 | 40,92,802.00 | 4,54,677.00 |
| 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 |