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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:-Mahamvad |
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| Opening Balance | 16,16,757.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,92,319.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,09,568.00 | 0.00 | 0.00 | 13,10,575.00 | 0.00 |
| November, 2023 | 3,48,237.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,70,572.00 | 0.00 | 0.00 | 4,55,227.00 | 0.00 |
| February, 2024 | 6,03,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,24,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,56,554.00 | 0.00 | 0.00 | 24,35,771.00 | 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 |