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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:-Murtzabad Bhatwara |
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| Opening Balance | 6,01,738.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,929.00 | 0.00 | 0.00 | 3,71,261.00 | 0.00 |
| June, 2023 | 2,48,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,23,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,59,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,70,464.00 | 6,33,464.00 |
| November, 2023 | 2,76,347.00 | 0.00 | 0.00 | 7,88,387.00 | 0.00 |
| December, 2023 | 7,52,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,22,615.00 | 0.00 | 0.00 | 2,076.00 | 0.00 |
| February, 2024 | 9,95,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,57,618.00 | 0.00 | 0.00 | 33,81,304.00 | 13,34,679.00 |
| Total | 31,02,457.00 | 0.00 | 0.00 | 52,13,492.00 | 19,68,143.00 |
| 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 |