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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:-Kachheda Warsabad |
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| Opening Balance | 3,27,339.00 | ||||
| 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 | 30,000.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,25,100.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| September, 2023 | 2,05,000.00 | 0.00 | 0.00 | 12,12,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,74,000.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| December, 2023 | 11,51,426.00 | 0.00 | 0.00 | 6,63,685.00 | 10,000.00 |
| Januaury, 2024 | 7,92,940.00 | 0.00 | 0.00 | 11,44,468.00 | 0.00 |
| February, 2024 | 11,51,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,354.00 | 0.00 | 0.00 | 11,42,403.00 | 0.00 |
| Total | 54,32,439.00 | 0.00 | 0.00 | 46,00,356.00 | 10,000.00 |
| 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 |