|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Danpur,Village Panchayat & Equivalent:-Dharmpur |
|||||
| Opening Balance | 6,21,961.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,14,814.00 | 0.00 | 0.00 | 2,30,779.00 | 1,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,13,855.00 | 0.00 | 0.00 | 13,26,825.00 | 4,09,547.00 |
| December, 2023 | 2,15,940.00 | 0.00 | 0.00 | 5,94,153.00 | 20,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,62,245.00 | 0.00 | 0.00 | 9,29,538.00 | 0.00 |
| March, 2024 | 2,30,741.00 | 0.00 | 0.00 | 4,32,880.00 | 0.00 |
| Total | 26,37,595.00 | 0.00 | 0.00 | 35,14,175.00 | 4,31,247.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |