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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:-Atta |
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| Opening Balance | 1,49,404.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,826.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,122.00 | 0.00 | 0.00 | 2,53,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,449.17 | 0.00 | 0.00 | 3,07,351.00 | 0.00 |
| November, 2023 | 3,22,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,938.00 | 0.00 | 0.00 | 2,49,000.00 | 24,000.00 |
| Januaury, 2024 | 2,71,228.23 | 0.00 | 1,07,295.00 | 5,72,182.00 | 1,64,777.00 |
| February, 2024 | 1,59,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,74,460.00 | 0.00 | 0.00 | 7,78,780.00 | 84,000.00 |
| Total | 20,79,774.40 | 0.00 | 1,07,295.00 | 21,86,139.00 | 2,72,777.00 |
| 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 |