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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:-Daraura Viswanathpur |
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| Opening Balance | 7,15,368.86 | ||||
| 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 | 58,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,96,184.00 | 0.00 |
| August, 2023 | 2,48,236.00 | 0.00 | 0.00 | 1,87,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,695.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,817.00 | 0.00 | 0.00 | 1,00,752.00 | 67,752.00 |
| December, 2023 | 3,46,726.00 | 0.00 | 0.00 | 5,66,400.00 | 1,17,752.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,14,778.00 | 0.00 | 0.00 | 5,42,642.00 | 0.00 |
| March, 2024 | 5,16,589.00 | 0.00 | 0.00 | 3,38,439.00 | 98,046.00 |
| Total | 20,04,146.00 | 0.00 | 0.00 | 23,33,384.00 | 2,83,550.00 |
| 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 |