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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:-Dhakauli |
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| Opening Balance | 1,33,058.04 | ||||
| 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 | 1,20,324.00 | 0.00 | 0.00 | 1,37,588.00 | 1,37,588.00 |
| July, 2023 | 60,821.00 | 0.00 | 0.00 | 3,60,676.00 | 1,37,588.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,161.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,37,744.00 | 0.00 | 0.00 | 79,894.00 | 0.00 |
| December, 2023 | 1,21,009.66 | 0.00 | 0.00 | 4,42,459.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,87,370.00 | 0.00 | 0.00 | 5,57,102.00 | 54,000.00 |
| Total | 14,13,436.66 | 0.00 | 0.00 | 16,45,019.00 | 3,29,176.00 |
| 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 |