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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:-Maman Khurd |
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| Opening Balance | 6,03,482.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2023 | 3,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,86,720.00 | 4,86,720.00 |
| September, 2023 | 99,894.00 | 0.00 | 0.00 | 5,81,710.00 | 0.00 |
| October, 2023 | 56,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,18,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,992.00 | 0.00 | 0.00 | 7,43,925.00 | 8,31,850.00 |
| Januaury, 2024 | 43,616.00 | 0.00 | 0.00 | 7,77,308.00 | 19,234.00 |
| February, 2024 | 4,15,897.00 | 37,516.00 | 0.00 | 0.00 | 2,09,140.00 |
| March, 2024 | 1,02,580.00 | 0.00 | 67,925.00 | 0.00 | 0.00 |
| Total | 12,44,565.00 | 37,516.00 | 67,925.00 | 25,89,899.00 | 15,46,944.00 |
| 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 |