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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:-Alavas Baturi |
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| Opening Balance | 1,98,669.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 202.00 | 0.00 | 0.00 | 1,35,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2023 | 1,16,715.43 | 0.00 | 0.00 | 23,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2023 | 57,944.59 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2023 | 1,14,230.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,41,659.00 | 0.00 | 0.00 | 5,77,477.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,752.51 | 0.00 | 0.00 | 2,04,833.00 | 0.00 |
| March, 2024 | 3,00,953.00 | 0.00 | 0.00 | 2,38,494.00 | 0.00 |
| Total | 17,93,978.53 | 0.00 | 0.00 | 14,21,196.00 | 0.00 |
| 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 |