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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Bisrakh,Village Panchayat & Equivalent:-Akalpur Jagir |
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| Opening Balance | 16,55,180.00 | ||||
| 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 | 7,71,920.00 | 0.00 |
| July, 2023 | 2,04,800.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| August, 2023 | 1,85,161.00 | 0.00 | 0.00 | 4,46,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,78,874.00 | 0.00 | 0.00 | 3,79,902.00 | 0.00 |
| November, 2023 | 8,16,320.00 | 0.00 | 0.00 | 5,08,659.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,819.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,92,533.00 | 0.00 | 0.00 | 1,87,062.00 | 0.00 |
| March, 2024 | 5,12,368.00 | 0.00 | 0.00 | 3,79,146.00 | 0.00 |
| Total | 20,90,056.00 | 0.00 | 0.00 | 33,74,624.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |