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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:-Bulandshahr,Village Panchayat & Equivalent:-Dhamrawali |
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| Opening Balance | 9,03,586.20 | ||||
| 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 | 8,95,672.00 | 0.00 |
| June, 2023 | 1,97,950.00 | 0.00 | 0.00 | 1,97,937.00 | 0.00 |
| July, 2023 | 1,08,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,010.00 | 0.00 |
| September, 2023 | 3,01,155.00 | 98,975.00 | 0.00 | 92,686.00 | 0.00 |
| October, 2023 | 1,01,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,355.00 | 0.00 | 0.00 | 1,65,390.00 | 66,876.00 |
| December, 2023 | 4,39,198.00 | 0.00 | 0.00 | 6,66,840.00 | 5,58,840.00 |
| Januaury, 2024 | 1,01,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,21,364.56 | 0.00 | 0.00 | 8,24,456.00 | 0.00 |
| March, 2024 | 2,04,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,764.56 | 98,975.00 | 0.00 | 29,49,991.00 | 6,25,716.00 |
| 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 |