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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:-Manakpur |
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| Opening Balance | 8,13,652.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,652.00 | 0.00 | 0.00 | 2,37,618.00 | 0.00 |
| June, 2023 | 1,22,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,16,148.00 | 0.00 | 0.00 | 3,11,258.00 | 0.00 |
| October, 2023 | 55,024.00 | 0.00 | 0.00 | 2,02,880.00 | 2,02,880.00 |
| November, 2023 | 1,29,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,731.00 | 0.00 | 0.00 | 10,72,432.00 | 5,50,716.00 |
| February, 2024 | 1,89,374.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2024 | 4,20,827.00 | 0.00 | 0.00 | 7,48,149.00 | 41,040.00 |
| Total | 14,91,098.00 | 0.00 | 0.00 | 26,34,337.00 | 7,94,636.00 |
| 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 |