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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:-Chimavali |
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| Opening Balance | 4,93,125.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,41,304.00 | 0.00 | 0.00 | 52,433.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,506.00 | 10,000.00 |
| November, 2023 | 2,26,118.00 | 0.00 | 0.00 | 93,060.00 | 44,780.00 |
| December, 2023 | 3,67,850.00 | 0.00 | 10,194.00 | 7,86,334.00 | 66,000.00 |
| Januaury, 2024 | 2,36,511.00 | 0.00 | 0.00 | 2,38,710.00 | 0.00 |
| February, 2024 | 3,08,961.00 | 0.00 | 0.00 | 1,44,418.00 | 0.00 |
| March, 2024 | 6,36,803.04 | 0.00 | 0.00 | 7,57,948.00 | 0.00 |
| Total | 21,17,547.04 | 0.00 | 10,194.00 | 25,98,409.00 | 1,20,780.00 |
| 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 |