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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:-Fatehabad |
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| Opening Balance | 4,36,287.42 | ||||
| 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 | 1,44,982.00 | 0.00 |
| June, 2023 | 1,42,080.00 | 0.00 | 0.00 | 70,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,660.00 | 83,160.00 |
| 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 | 4,35,822.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| December, 2023 | 3,73,081.00 | 0.00 | 12,000.00 | 8,32,664.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 98,644.00 | 0.00 |
| February, 2024 | 3,30,891.00 | 0.00 | 0.00 | 3,19,417.00 | 0.00 |
| March, 2024 | 3,76,605.00 | 0.00 | 0.00 | 3,21,226.00 | 0.00 |
| Total | 17,28,479.00 | 0.00 | 12,000.00 | 21,31,429.00 | 83,160.00 |
| 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 |