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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:-Pyawali Tajpur |
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| Opening Balance | 7,90,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,405.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,32,913.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,43,898.00 | 0.00 |
| August, 2023 | 2,83,766.00 | 0.00 | 0.00 | 2,49,688.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 2,52,588.00 | 0.00 |
| October, 2023 | 6,22,443.00 | 0.00 | 0.00 | 6,08,189.00 | 0.00 |
| November, 2023 | 14,76,583.00 | 0.00 | 0.00 | 1,75,411.00 | 0.00 |
| December, 2023 | 3,07,542.00 | 0.00 | 0.00 | 15,82,361.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| February, 2024 | 12,97,453.00 | 0.00 | 0.00 | 11,26,661.00 | 0.00 |
| March, 2024 | 12,99,822.00 | 0.00 | 0.00 | 12,07,811.00 | 0.00 |
| Total | 62,51,068.00 | 0.00 | 0.00 | 67,54,805.00 | 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 |