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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Danpur,Village Panchayat & Equivalent:-Dibai (Dehat) |
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| Opening Balance | 19,94,520.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,261.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,551.00 | 0.00 | 0.00 | 72,000.00 | 27,000.00 |
| September, 2022 | 4,53,827.00 | 0.00 | 0.00 | 1,70,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,23,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2023 | 3,05,060.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| March, 2023 | 18,61,887.20 | 0.00 | 0.00 | 17,59,675.00 | 54,000.00 |
| Total | 29,23,325.20 | 0.00 | 0.00 | 28,34,588.00 | 81,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |