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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:-Salavat Nagar Gangavali |
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| Opening Balance | 1,98,043.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| June, 2023 | 1,67,307.00 | 0.00 | 0.00 | 1,86,342.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,68,603.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,91,494.00 | 0.00 | 0.00 | 8,15,528.00 | 0.00 |
| Januaury, 2024 | 80,046.32 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| February, 2024 | 3,26,323.00 | 0.00 | 0.00 | 1,64,040.00 | 0.00 |
| March, 2024 | 5,41,173.10 | 0.00 | 36,336.70 | 7,85,413.00 | 79,210.00 |
| Total | 22,74,044.59 | 0.00 | 36,336.70 | 23,12,823.00 | 91,210.00 |
| 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 |