|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Syana,Village Panchayat & Equivalent:-Bathada Vajidpur |
|||||
| Opening Balance | 4,46,003.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,45,107.34 | 0.00 | 0.00 | 6,06,545.00 | 0.00 |
| June, 2023 | 2,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,614.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2023 | 4,68,142.00 | 0.00 | 0.00 | 2,72,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,15,430.00 | 0.00 | 0.00 | 2,41,620.00 | 0.00 |
| December, 2023 | 3,30,409.00 | 0.00 | 0.00 | 1,88,786.00 | 0.00 |
| Januaury, 2024 | 3,78,030.00 | 0.00 | 0.60 | 4,46,327.00 | 0.00 |
| February, 2024 | 2,17,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,07,797.13 | 0.00 | 0.00 | 7,98,655.00 | 0.00 |
| Total | 31,32,887.47 | 0.00 | 0.60 | 28,64,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |