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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:-Bhansa Khur |
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| Opening Balance | 3,82,173.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,44,056.02 | 0.00 | 0.00 | 7,10,796.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,823.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,30,982.00 | 0.00 | 0.00 | 2,89,287.00 | 0.00 |
| December, 2023 | 7,16,611.92 | 0.00 | 0.00 | 8,23,880.00 | 51,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,279.00 | 0.00 |
| February, 2024 | 5,89,319.10 | 0.00 | 0.00 | 6,08,402.00 | 0.00 |
| March, 2024 | 6,50,832.89 | 0.00 | 0.00 | 2,96,274.00 | 0.00 |
| Total | 30,31,801.93 | 0.00 | 0.00 | 29,62,741.00 | 51,000.00 |
| 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 |