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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:-Nimkhera |
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| Opening Balance | 17,41,788.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,931.00 | 97,631.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,331.00 | 0.00 |
| June, 2023 | 2,29,582.00 | 0.00 | 0.00 | 3,04,266.00 | 1,40,158.00 |
| July, 2023 | 1,15,126.00 | 0.00 | 0.00 | 3,09,378.00 | 0.00 |
| August, 2023 | 1,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,14,342.00 | 0.00 | 0.00 | 1,04,032.00 | 0.00 |
| October, 2023 | 1,07,842.00 | 0.00 | 0.00 | 2,68,357.00 | 0.00 |
| November, 2023 | 3,68,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,60,457.00 | 0.00 | 0.00 | 3,29,250.00 | 0.00 |
| Januaury, 2024 | 2,63,678.00 | 14,39,089.00 | 13,95,562.00 | 6,08,326.00 | 0.00 |
| February, 2024 | 2,87,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,28,447.00 | 2,00,000.00 | 0.00 | 7,87,873.00 | 1,25,000.00 |
| Total | 43,77,779.00 | 16,39,089.00 | 13,95,562.00 | 31,33,744.00 | 3,62,789.00 |
| 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 |