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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:-Kahira |
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| Opening Balance | 8,74,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,15,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,13,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,833.00 | 0.00 | 0.00 | 1,72,818.00 | 0.00 |
| November, 2023 | 5,80,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,666.00 | 0.00 | 0.00 | 14,85,430.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,19,400.00 | 2,19,409.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,83,509.00 | 0.00 | 0.00 | 2,65,727.00 | 18,000.00 |
| Total | 26,13,576.00 | 0.00 | 0.00 | 21,43,611.00 | 2,37,409.00 |
| 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 |