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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:-Hazipur Bhatola |
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| Opening Balance | 2,33,243.30 | ||||
| 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 | 32,861.00 | 0.00 |
| June, 2023 | 2,70,186.00 | 0.00 | 0.00 | 2,96,980.00 | 0.00 |
| 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 | 3,90,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2023 | 2,79,566.00 | 0.00 | 0.00 | 3,32,664.00 | 5,940.00 |
| November, 2023 | 4,01,246.00 | 0.00 | 0.00 | 1,28,693.00 | 1,709.00 |
| December, 2023 | 9,11,238.00 | 0.00 | 0.00 | 5,51,550.00 | 0.00 |
| Januaury, 2024 | 5,45,885.00 | 8,45,620.00 | 39,023.00 | 6,23,908.00 | 0.00 |
| February, 2024 | 6,69,156.00 | 0.00 | 0.00 | 6,39,665.00 | 0.00 |
| March, 2024 | 7,03,787.00 | 0.00 | 0.00 | 7,16,646.00 | 12,441.00 |
| Total | 41,71,064.00 | 8,45,620.00 | 39,023.00 | 34,24,967.00 | 20,090.00 |
| 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 |