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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:-Sulaila |
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| Opening Balance | 2,32,681.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,730.00 | 0.00 |
| May, 2023 | 1,11,976.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,260.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,336.00 | 0.00 |
| September, 2023 | 79,736.00 | 0.00 | 0.00 | 88,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,21,139.00 | 0.00 | 0.00 | 2,61,420.00 | 0.00 |
| Januaury, 2024 | 1,11,360.00 | 0.00 | 1.00 | 33,200.00 | 0.00 |
| February, 2024 | 2,48,592.00 | 0.00 | 0.00 | 5,23,762.00 | 0.00 |
| March, 2024 | 2,86,233.49 | 0.00 | 0.00 | 1,27,704.00 | 0.00 |
| Total | 13,33,407.49 | 0.00 | 1.00 | 13,92,943.00 | 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 |