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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:-Kazampur Deoli |
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| Opening Balance | 7,83,358.00 | ||||
| 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 | 2,02,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,986.00 | 20,000.00 |
| September, 2023 | 98,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,823.00 | 0.00 |
| November, 2023 | 2,17,409.00 | 0.00 | 0.00 | 5,26,314.00 | 0.00 |
| December, 2023 | 3,26,114.00 | 0.00 | 0.00 | 4,43,656.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 6,27,060.00 | 57,985.00 |
| February, 2024 | 2,79,533.00 | 0.00 | 0.00 | 2,78,800.00 | 0.00 |
| March, 2024 | 9,64,818.00 | 0.00 | 0.00 | 9,57,300.00 | 0.00 |
| Total | 23,56,571.00 | 0.00 | 0.00 | 30,75,175.00 | 77,985.00 |
| 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 |