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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,Village Panchayat & Equivalent:-Nayabas Bangar |
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| Opening Balance | 5,57,214.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| August, 2023 | 1,36,387.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 43,083.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| October, 2023 | 36,000.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| November, 2023 | 75,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,83,319.00 | 0.00 | 0.00 | 2,42,673.00 | 0.00 |
| Januaury, 2024 | 24,170.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2024 | 74,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,21,723.00 | 0.00 | 0.00 | 3,64,841.00 | 0.00 |
| Total | 8,94,774.00 | 0.00 | 0.00 | 13,96,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |