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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:-Olendha |
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| Opening Balance | 8,50,766.95 | ||||
| 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 | 4,51,720.00 | 11,920.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| September, 2023 | 4,79,000.00 | 0.00 | 0.00 | 4,48,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 5,23,128.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,615.00 | 0.00 |
| February, 2024 | 5,16,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,34,368.00 | 0.00 | 0.00 | 6,00,615.00 | 0.00 |
| Total | 23,52,746.00 | 0.00 | 0.00 | 17,82,061.00 | 11,920.00 |
| 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 |