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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:-Girdharpur Nabada |
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| Opening Balance | 3,85,827.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,378.00 | 3,576.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,236.00 | 3,576.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,79,084.00 | 0.00 |
| July, 2023 | 77,000.00 | 0.00 | 0.00 | 93,424.00 | 2,720.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,200.00 | 0.00 | 0.00 | 79,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,25,931.00 | 0.00 | 0.00 | 1,14,390.00 | 0.00 |
| December, 2023 | 3,32,636.00 | 0.00 | 5,406.99 | 1,38,474.00 | 36,690.00 |
| Januaury, 2024 | 2,28,093.00 | 0.00 | 1,22,628.00 | 4,83,292.00 | 0.00 |
| February, 2024 | 3,59,060.00 | 0.00 | 0.00 | 1,80,624.00 | 0.00 |
| March, 2024 | 4,18,316.00 | 0.00 | 0.00 | 8,34,266.00 | 91,000.00 |
| Total | 19,89,236.00 | 0.00 | 1,28,034.99 | 22,56,502.00 | 1,37,562.00 |
| 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 |