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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:-Syana,Village Panchayat & Equivalent:-Khad Mohan Nagar |
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| Opening Balance | 66,719.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,996.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,745.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,40,767.00 | 0.00 | 0.00 | 4,05,918.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,308.00 | 0.00 |
| September, 2023 | 2,22,504.36 | 0.00 | 0.00 | 2,52,682.00 | 36,000.00 |
| October, 2023 | 1,23,424.00 | 0.00 | 0.00 | 97,277.00 | 30,000.00 |
| November, 2023 | 7,75,677.00 | 0.00 | 0.00 | 3,70,772.00 | 0.00 |
| December, 2023 | 9,44,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,000.00 | 0.00 | 0.00 | 11,67,513.00 | 30,000.00 |
| February, 2024 | 16,69,298.85 | 0.00 | 0.00 | 20,41,470.00 | 1,89,086.00 |
| March, 2024 | 7,45,959.00 | 0.00 | 0.00 | 10,77,411.00 | 0.00 |
| Total | 56,17,112.36 | 0.00 | 0.00 | 59,24,096.00 | 2,85,086.00 |
| 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 |