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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:-Bisahda |
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| Opening Balance | 19,87,043.00 | ||||
| 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 | 8,83,000.00 | 0.00 | 0.00 | 23,12,500.00 | 0.00 |
| July, 2023 | 5,81,000.00 | 0.00 | 0.00 | 7,07,500.00 | 0.00 |
| August, 2023 | 3,18,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,13,465.00 | 0.00 |
| October, 2023 | 6,05,467.00 | 0.00 | 0.00 | 6,05,936.00 | 0.00 |
| November, 2023 | 10,32,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,78,892.00 | 0.00 | 0.00 | 24,00,711.00 | 0.00 |
| Januaury, 2024 | 3,09,000.00 | 0.00 | 0.00 | 3,08,096.00 | 0.00 |
| February, 2024 | 22,79,099.00 | 0.00 | 0.00 | 4,94,308.00 | 0.00 |
| March, 2024 | 9,32,877.00 | 0.00 | 93,766.00 | 30,60,768.00 | 0.00 |
| Total | 83,20,434.00 | 0.00 | 93,766.00 | 1,02,03,284.00 | 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 |