|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Bulandshahr,Village Panchayat & Equivalent:-Sutari |
|||||
| Opening Balance | 17,91,096.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,72,879.00 | 0.00 | 0.00 | 6,46,090.00 | 3,300.00 |
| July, 2023 | 80,087.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,403.00 | 0.00 | 0.00 | 1,08,478.00 | 0.00 |
| October, 2023 | 80,087.00 | 0.00 | 0.00 | 68,271.00 | 0.00 |
| November, 2023 | 2,54,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,41,520.00 | 0.00 | 10,40,674.00 | 11,03,837.00 | 1,95,485.00 |
| Januaury, 2024 | 85,255.00 | 0.00 | 0.00 | 20,200.00 | 6,96,060.00 |
| February, 2024 | 6,33,716.00 | 0.00 | 8,010.00 | 0.00 | 0.00 |
| March, 2024 | 4,26,866.00 | 2,58,011.00 | 0.00 | 7,04,800.00 | 7,04,800.00 |
| Total | 22,32,189.00 | 2,58,011.00 | 10,48,684.00 | 26,80,556.00 | 15,99,645.00 |
| 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 |