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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:-Bhimpur |
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| Opening Balance | 10,26,558.93 | ||||
| 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 | 99,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,31,434.00 | 1,00,000.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,85,637.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,23,856.00 | 0.00 |
| October, 2023 | 95,200.00 | 0.00 | 0.00 | 2,17,429.00 | 0.00 |
| November, 2023 | 6,31,991.00 | 0.00 | 0.00 | 1,55,620.00 | 35,000.00 |
| December, 2023 | 5,85,126.00 | 0.00 | 0.00 | 8,21,283.00 | 92,350.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,71,798.00 | 0.00 | 0.00 | 9,22,568.00 | 13,500.00 |
| March, 2024 | 7,33,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,17,175.00 | 0.00 | 0.00 | 31,74,420.00 | 2,40,850.00 |
| 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 |