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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:-Bulandshahr,Village Panchayat & Equivalent:-Akbapur |
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| Opening Balance | 16,51,287.00 | ||||
| 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 | 5,99,207.00 | 1,97,569.00 | 0.00 | 28,82,187.00 | 8,89,526.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,97,569.00 | 0.00 | 0.00 | 2,46,772.00 | 0.00 |
| September, 2023 | 4,00,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,22,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,66,671.00 | 0.00 | 0.00 | 5,51,907.00 | 0.00 |
| December, 2023 | 11,08,147.00 | 0.00 | 0.00 | 10,24,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,51,339.00 | 0.00 | 0.00 | 5,91,397.00 | 0.00 |
| March, 2024 | 6,90,842.00 | 6,90,842.00 | 0.00 | 4,38,160.00 | 2,10,584.00 |
| Total | 48,36,058.00 | 8,88,411.00 | 0.00 | 57,34,662.00 | 11,00,110.00 |
| 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 |