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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:-Ranoli Latifpur |
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| Opening Balance | 13,99,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,187.00 | 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 | 8,29,987.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,511.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 12,09,079.00 | 0.00 | 0.00 | 14,06,355.00 | 2,46,933.00 |
| Januaury, 2024 | 34,103.00 | 0.00 | 0.00 | 2,40,019.00 | 5,000.00 |
| February, 2024 | 3,46,659.00 | 0.00 | 0.00 | 4,45,025.00 | 0.00 |
| March, 2024 | 14,64,996.00 | 0.00 | 0.00 | 13,21,944.00 | 3,55,156.00 |
| Total | 31,13,024.00 | 0.00 | 0.00 | 45,08,341.00 | 6,07,089.00 |
| 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 |