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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:-Uncha Amirpur |
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| Opening Balance | 5,55,210.00 | ||||
| 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 | 4,55,332.00 | 0.00 | 0.00 | 2,98,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,63,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,210.00 | 0.00 |
| September, 2023 | 2,70,846.00 | 0.00 | 0.00 | 1,76,424.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,858.00 | 0.00 | 0.00 | 1,21,660.00 | 0.00 |
| December, 2023 | 6,15,211.00 | 0.00 | 0.00 | 1,03,737.00 | 0.00 |
| Januaury, 2024 | 1,35,423.00 | 0.00 | 0.00 | 10,17,317.00 | 0.00 |
| February, 2024 | 4,51,089.00 | 0.00 | 0.00 | 4,44,810.00 | 2,180.00 |
| March, 2024 | 11,17,160.00 | 0.00 | 0.00 | 1,12,386.00 | 0.00 |
| Total | 33,64,919.00 | 0.00 | 0.00 | 28,89,184.00 | 2,180.00 |
| 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 |