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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:-Bambawad |
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| Opening Balance | 27,03,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,37,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,18,413.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 1,75,494.00 | 0.00 | 0.00 | 8,63,689.00 | 0.00 |
| October, 2023 | 5,23,456.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| November, 2023 | 2,02,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,29,433.00 | 0.00 | 0.00 | 15,85,891.00 | 2,74,543.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,81,300.00 | 0.00 |
| February, 2024 | 11,22,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,99,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,17,641.00 | 0.00 | 0.00 | 58,04,690.00 | 2,74,543.00 |
| 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 |