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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:-Kalauli |
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| Opening Balance | 30,97,824.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,58,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,29,074.00 | 0.00 | 0.00 | 56,66,354.00 | 28,33,136.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,52,441.00 | 0.00 | 0.00 | 1,02,865.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,59,820.00 | 0.00 |
| November, 2023 | 10,08,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,475.00 | 0.00 | 0.00 | 6,14,435.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,85,084.00 | 0.00 | 0.00 | 9,23,569.16 | 8,71,050.00 |
| March, 2024 | 2,59,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,42,254.00 | 0.00 | 0.00 | 78,67,043.16 | 37,04,186.00 |
| 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 |