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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:-Kuchheja |
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| Opening Balance | 8,76,828.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,674.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 93,358.00 | 0.00 | 0.00 | 3,71,827.00 | 33,147.00 |
| October, 2023 | 1,83,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,99,194.00 | 0.00 | 0.00 | 57,166.00 | 0.00 |
| December, 2023 | 3,08,456.00 | 0.00 | 0.00 | 5,50,208.00 | 0.00 |
| Januaury, 2024 | 93,558.00 | 0.00 | 0.00 | 1,61,477.00 | 0.00 |
| February, 2024 | 5,35,147.00 | 0.00 | 0.00 | 10,85,602.00 | 0.00 |
| March, 2024 | 5,15,020.00 | 0.00 | 0.00 | 5,94,398.00 | 3,76,800.00 |
| Total | 23,08,469.00 | 0.00 | 0.00 | 32,21,678.00 | 4,09,947.00 |
| 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 |