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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:-Khushhal Pur |
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| Opening Balance | 9,13,324.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,930.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 2,78,305.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,53,547.00 | 0.00 | 0.00 | 4,30,358.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,494.00 | 17,800.00 |
| September, 2023 | 81,000.00 | 0.00 | 0.00 | 73,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,61,923.00 | 0.00 | 0.00 | 2,98,342.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 59,950.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 47,734.00 | 73,756.00 | 0.00 |
| February, 2024 | 4,60,743.00 | 0.00 | 0.00 | 4,35,353.00 | 0.00 |
| March, 2024 | 8,60,043.00 | 0.00 | 0.00 | 11,39,281.70 | 79,482.00 |
| Total | 26,17,256.00 | 0.00 | 47,734.00 | 30,89,942.70 | 1,27,282.00 |
| 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 |