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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:-Partapur |
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| Opening Balance | 8,63,183.53 | ||||
| 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 | 6,56,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,86,663.25 | 0.00 | 0.00 | 4,79,591.00 | 0.00 |
| August, 2023 | 2,72,726.64 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 26,229.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 2,86,981.31 | 0.00 | 0.00 | 2,79,450.00 | 0.00 |
| November, 2023 | 6,68,118.73 | 0.00 | 0.00 | 3,32,970.00 | 3,32,970.00 |
| December, 2023 | 4,95,073.00 | 0.00 | 0.00 | 13,67,279.00 | 3,96,704.00 |
| Januaury, 2024 | 94,470.27 | 0.00 | 0.53 | 2,98,550.00 | 0.00 |
| February, 2024 | 7,13,542.40 | 0.00 | 0.00 | 7,13,283.00 | 0.00 |
| March, 2024 | 7,81,994.00 | 0.00 | 0.00 | 7,77,259.00 | 1,57,592.00 |
| Total | 36,25,798.60 | 0.00 | 0.53 | 52,04,492.00 | 8,87,266.00 |
| 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 |