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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:-Budhpur |
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| Opening Balance | 6,24,755.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,561.00 | 0.00 |
| June, 2023 | 1,01,810.00 | 0.00 | 0.00 | 1,42,374.00 | 0.00 |
| July, 2023 | 2,24,241.00 | 0.00 | 0.00 | 2,89,772.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,11,474.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| November, 2023 | 7,09,316.00 | 0.00 | 0.00 | 3,05,202.00 | 0.00 |
| December, 2023 | 6,300.00 | 0.00 | 0.00 | 5,81,384.00 | 0.00 |
| Januaury, 2024 | 2,15,506.00 | 0.00 | 0.00 | 1,35,955.00 | 0.00 |
| February, 2024 | 2,37,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,04,038.19 | 0.00 | 0.00 | 5,34,065.97 | 79,520.00 |
| Total | 27,18,891.19 | 0.00 | 0.00 | 26,10,343.97 | 79,520.00 |
| 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 |