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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:-Kudi Khera |
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| Opening Balance | 17,54,142.00 | ||||
| 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 | 10,000.00 | 0.00 |
| July, 2023 | 1,68,591.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,06,167.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,208.00 | 0.00 | 0.00 | 73,507.00 | 0.00 |
| November, 2023 | 1,84,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,99,065.00 | 0.00 | 0.00 | 3,94,818.00 | 0.00 |
| Januaury, 2024 | 18,291.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 7,14,546.00 | 0.00 | 67,562.00 | 8,10,072.00 | 0.00 |
| March, 2024 | 5,03,868.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| Total | 20,67,278.00 | 0.00 | 67,562.00 | 30,86,364.00 | 0.00 |
| 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 |