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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:-Dohali |
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| Opening Balance | 4,19,951.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,64,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,621.00 | 0.00 |
| September, 2023 | 88,214.00 | 0.00 | 0.00 | 2,36,139.00 | 0.00 |
| October, 2023 | 1,72,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,699.00 | 0.00 | 0.00 | 50,687.00 | 0.00 |
| December, 2023 | 2,90,228.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 1,76,828.00 | 0.00 | 0.00 | 8,32,750.00 | 0.00 |
| February, 2024 | 4,15,679.00 | 0.00 | 0.00 | 6,01,800.00 | 0.00 |
| March, 2024 | 4,80,980.00 | 0.00 | 0.00 | 2,84,653.00 | 4,14,253.00 |
| Total | 21,70,884.00 | 0.00 | 0.00 | 22,06,650.00 | 4,14,253.00 |
| 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 |