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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:-Makri |
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| Opening Balance | 16,74,031.56 | ||||
| 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 | 3,86,309.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,69,094.00 | 0.00 | 0.00 | 8,15,373.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,01,646.00 | 1,700.00 |
| September, 2023 | 3,04,520.00 | 0.00 | 0.00 | 2,11,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,865.00 | 20,865.00 |
| November, 2023 | 4,49,537.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| December, 2023 | 9,96,900.00 | 0.00 | 0.00 | 9,98,525.00 | 0.00 |
| Januaury, 2024 | 2,52,930.23 | 0.00 | 0.00 | 5,36,593.00 | 0.00 |
| February, 2024 | 7,44,451.00 | 0.00 | 0.00 | 4,09,025.00 | 0.00 |
| March, 2024 | 6,14,170.77 | 0.00 | 0.00 | 3,93,331.00 | 0.00 |
| Total | 38,31,603.00 | 0.00 | 0.00 | 48,67,440.00 | 22,565.00 |
| 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 |