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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,Village Panchayat & Equivalent:-Badhaur |
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| Opening Balance | 4,75,574.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,021.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 1,89,057.00 | 0.00 | 0.00 | 2,89,214.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 62,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,419.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
| December, 2023 | 86,345.00 | 0.00 | 0.00 | 2,69,539.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,57,422.00 | 0.00 | 0.00 | 1,48,500.00 | 13,500.00 |
| March, 2024 | 4,87,277.00 | 0.00 | 0.00 | 9,43,090.00 | 0.00 |
| Total | 17,15,520.00 | 0.00 | 0.00 | 21,32,737.00 | 13,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |