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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:-Chawali |
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| Opening Balance | 9,18,154.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,118.00 | 0.00 |
| May, 2023 | 4,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,875.00 | 0.00 | 0.00 | 11,88,789.00 | 5,55,209.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 66,075.00 | 0.00 | 0.00 | 1,05,170.00 | 0.00 |
| October, 2023 | 1,21,193.00 | 0.00 | 0.00 | 1,25,080.00 | 0.00 |
| November, 2023 | 3,78,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,100.00 | 0.00 | 1,02,410.00 | 8,58,965.00 | 3,80,000.00 |
| Januaury, 2024 | 1,13,850.00 | 0.00 | 0.00 | 2,03,325.80 | 3,40,000.00 |
| February, 2024 | 4,67,163.00 | 0.00 | 0.00 | 726.12 | 0.00 |
| March, 2024 | 1,20,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,701.00 | 0.00 | 1,02,410.00 | 25,45,173.92 | 12,75,209.00 |
| 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 |