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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:-Dangarh |
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| Opening Balance | 21,33,861.97 | ||||
| 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 | 3,74,151.00 | 7,17,588.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,50,362.00 | 7,00,174.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,89,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,984.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,69,541.00 | 0.00 | 0.00 | 17,18,266.00 | 9,74,853.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,99,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,59,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,77,551.00 | 0.00 | 0.00 | 14,83,230.00 | 0.00 |
| Total | 23,06,515.00 | 0.00 | 0.00 | 56,77,522.00 | 23,97,615.00 |
| 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 |