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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:-Saidpur |
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| Opening Balance | 1,85,389.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,494.36 | 0.00 | 0.00 | 4,74,070.00 | 2,10,035.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 4,65,782.00 | 0.00 | 0.00 | 4,64,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,79,891.00 | 0.00 | 0.00 | 2,16,965.00 | 0.00 |
| September, 2023 | 4,70,493.82 | 0.00 | 0.00 | 4,83,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,246.00 | 26,500.00 |
| November, 2023 | 5,50,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,77,625.08 | 0.00 | 0.00 | 23,49,196.00 | 0.00 |
| February, 2024 | 9,76,917.35 | 0.00 | 0.00 | 7,00,831.00 | 0.00 |
| March, 2024 | 12,55,978.00 | 0.00 | 0.00 | 8,03,115.00 | 0.00 |
| Total | 59,10,285.61 | 0.00 | 0.00 | 55,50,745.00 | 2,36,535.00 |
| 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 |