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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:-Fatehpur Buzurg |
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| Opening Balance | 1,87,960.98 | ||||
| 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 | 1,05,854.00 | 0.00 | 0.00 | 6,30,798.00 | 4,00,000.00 |
| July, 2023 | 50,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 51,895.00 | 0.00 | 0.00 | 6,62,641.00 | 0.00 |
| February, 2024 | 8,86,896.00 | 5,00,000.00 | 0.00 | 4,40,140.00 | 2,19,480.00 |
| March, 2024 | 1,04,618.00 | 0.00 | 0.00 | 2,18,191.00 | 0.00 |
| Total | 17,20,329.00 | 5,00,000.00 | 0.00 | 19,51,770.00 | 6,19,480.00 |
| 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 |