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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:-Nausana |
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| Opening Balance | 6,87,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,100.00 | 36,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,84,826.00 | 0.00 |
| June, 2023 | 1,19,926.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2023 | 59,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,32,076.00 | 0.00 | 0.00 | 1,44,098.00 | 0.00 |
| October, 2023 | 62,148.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2023 | 3,30,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,24,296.00 | 0.00 | 174.00 | 4,56,941.00 | 17,952.00 |
| Januaury, 2024 | 62,735.00 | 0.00 | 0.00 | 3,01,952.00 | 2,84,000.00 |
| February, 2024 | 4,82,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,042.00 | 0.00 | 0.00 | 5,69,397.00 | 4,14,424.00 |
| Total | 15,24,350.00 | 0.00 | 174.00 | 23,26,314.00 | 7,52,476.00 |
| 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 |