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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:-Bahainpur |
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| Opening Balance | 47,93,546.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,73,823.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,05,328.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 10,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,84,657.00 | 2,06,657.00 |
| November, 2023 | 6,28,370.00 | 0.00 | 0.00 | 9,69,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,34,855.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,48,022.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 7,69,229.91 | 0.00 | 0.00 | 7,56,032.00 | 0.00 |
| Total | 16,45,621.91 | 0.00 | 2,34,855.00 | 39,00,958.00 | 2,17,157.00 |
| 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 |