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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:-Bagthari |
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| Opening Balance | 85,006.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,25,897.00 | 0.00 | 0.00 | 2,35,222.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,72,184.00 | 0.00 | 0.00 | 2,49,142.00 | 0.00 |
| November, 2023 | 5,90,775.00 | 0.00 | 0.00 | 1,28,426.00 | 0.00 |
| December, 2023 | 1,16,051.00 | 0.00 | 0.00 | 6,04,118.00 | 25,115.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 57,505.00 | 0.00 |
| February, 2024 | 3,49,414.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| March, 2024 | 5,98,603.12 | 0.00 | 0.00 | 4,01,869.00 | 0.00 |
| Total | 23,07,924.12 | 0.00 | 0.00 | 20,15,982.00 | 25,115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |