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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:-Dibai |
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| Opening Balance | 2,52,69,886.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,39,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,08,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,44,817.78 | 0.00 | 0.00 | 62,30,880.00 | 0.00 |
| Januaury, 2024 | 12,38,712.00 | 0.00 | 0.00 | 50,54,255.00 | 0.00 |
| February, 2024 | 85,20,191.00 | 0.00 | 0.00 | 39,18,788.00 | 0.00 |
| March, 2024 | 1,09,18,896.00 | 0.00 | 0.00 | 44,91,522.00 | 0.00 |
| Total | 3,09,22,616.78 | 0.00 | 0.00 | 2,40,72,129.00 | 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 |