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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Danpur |
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| Opening Balance | 2,56,43,400.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,44,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,92,088.70 | 0.00 |
| June, 2023 | 26,23,577.00 | 0.00 | 0.00 | 22,06,668.00 | 0.00 |
| July, 2023 | 12,50,501.00 | 0.00 | 0.00 | 20,52,191.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,78,036.00 | 0.00 |
| September, 2023 | 24,97,471.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,991.00 | 0.00 | 0.00 | 30,49,466.00 | 0.00 |
| November, 2023 | 24,98,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,45,991.00 | 0.00 | 0.00 | 80,35,372.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,25,716.00 | 0.00 |
| February, 2024 | 98,44,990.00 | 0.00 | 0.00 | 19,23,468.00 | 0.00 |
| March, 2024 | 1,07,35,290.00 | 0.00 | 0.00 | 1,20,437.00 | 0.00 |
| Total | 3,08,51,149.97 | 0.00 | 0.00 | 2,60,28,158.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |