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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:-Chahela |
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| Opening Balance | 7,97,398.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,259.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,522.00 | 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 | 70,435.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2023 | 3,33,341.00 | 0.00 | 0.00 | 1,68,023.00 | 0.00 |
| December, 2023 | 2,49,557.00 | 0.00 | 7,294.00 | 5,61,250.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,75,531.00 | 0.00 |
| February, 2024 | 1,64,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,62,746.92 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| Total | 18,80,249.92 | 0.00 | 7,294.00 | 15,83,585.00 | 0.00 |
| 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 |