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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:-Dibai (Dehat) |
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| Opening Balance | 21,64,257.80 | ||||
| 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 | 1,20,292.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,920.00 | 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 | 3,10,972.00 | 0.00 | 0.00 | 24,31,970.00 | 13,07,592.00 |
| December, 2023 | 4,66,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 7,84,678.00 | 0.00 |
| February, 2024 | 19,29,138.00 | 0.00 | 0.00 | 0.00 | 1,11,210.00 |
| March, 2024 | 7,48,037.00 | 0.00 | 0.00 | 0.00 | 1,05,900.00 |
| Total | 35,04,605.00 | 0.00 | 0.00 | 37,32,220.00 | 15,24,702.00 |
| 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 |