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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:-Sadharanpur |
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| Opening Balance | 5,04,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,11,857.00 | 52,450.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 95,000.00 |
| September, 2023 | 62,910.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,46,347.00 | 0.00 | 0.00 | 4,07,100.00 | 0.00 |
| Januaury, 2024 | 1,78,342.53 | 0.00 | 1,27,158.00 | 47,028.00 | 0.00 |
| February, 2024 | 3,35,138.67 | 0.00 | 0.00 | 3,89,082.00 | 0.00 |
| March, 2024 | 1,85,892.00 | 0.00 | 0.00 | 2,68,000.00 | 1,20,000.00 |
| Total | 12,58,636.20 | 0.00 | 1,27,158.00 | 17,64,367.00 | 2,67,450.00 |
| 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 |