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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:-Gulaothi,Village Panchayat & Equivalent:-Aurangabad |
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| Opening Balance | 47,480.52 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,94,000.00 | 0.00 | 0.00 | 2,05,606.00 | 2,276.00 |
| September, 2023 | 1,31,638.00 | 0.00 | 0.00 | 87,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 3,88,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,72,121.00 | 0.00 |
| Januaury, 2024 | 2,77,140.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| February, 2024 | 3,83,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,28,252.00 | 0.00 | 0.00 | 2,53,921.00 | 0.00 |
| Total | 18,03,264.00 | 0.00 | 0.00 | 11,88,258.00 | 2,276.00 |
| 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 |