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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:-Kurala |
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| Opening Balance | 1,81,717.65 | ||||
| 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 | 36,000.00 | 0.00 |
| June, 2023 | 1,82,858.00 | 0.00 | 0.00 | 1,86,373.00 | 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 | 85,129.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,77,045.00 | 92,500.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2024 | 91,429.00 | 0.00 | 0.00 | 8,95,560.00 | 0.00 |
| February, 2024 | 7,29,418.00 | 0.00 | 0.00 | 71,266.00 | 0.00 |
| March, 2024 | 6,35,780.00 | 4,39,558.00 | 0.00 | 1,84,085.00 | 6,97,200.00 |
| Total | 28,02,738.00 | 5,32,058.00 | 0.00 | 16,19,284.00 | 6,97,200.00 |
| 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 |