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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:-Kurli |
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| Opening Balance | 2,91,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,833.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 54,258.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 2,85,784.00 | 14,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,05,878.00 | 0.00 |
| October, 2023 | 80,040.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2023 | 2,97,429.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| December, 2023 | 5,06,048.00 | 0.00 | 0.00 | 6,80,655.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 5,76,489.00 | 0.00 | 0.00 | 3,57,173.00 | 0.00 |
| March, 2024 | 5,64,739.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 24,19,745.00 | 0.00 | 0.00 | 18,85,731.00 | 14,000.00 |
| 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 |