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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:-Daulatpur Khurd |
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| Opening Balance | 15,58,987.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,887.00 | 1,989.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,964.00 | 0.00 |
| June, 2023 | 4,54,340.00 | 0.00 | 0.00 | 16,36,283.00 | 0.00 |
| July, 2023 | 2,23,615.00 | 0.00 | 0.00 | 61,041.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,601.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,32,718.00 | 0.00 | 0.00 | 2,16,542.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 12.00 | 4,26,584.00 | 0.00 |
| February, 2024 | 5,06,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,09,382.00 | 0.00 | 0.00 | 42,45,993.00 | 0.00 |
| Total | 58,26,354.00 | 0.00 | 12.00 | 73,25,895.00 | 1,989.00 |
| 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 |