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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:-Hasanpur Kheria |
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| Opening Balance | 2,98,520.88 | ||||
| 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 | 1,15,903.00 | 0.00 | 0.00 | 3,76,021.00 | 0.00 |
| 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 | 2,27,177.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| November, 2023 | 3,01,704.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| December, 2023 | 1,14,981.00 | 0.00 | 2,828.14 | 2,14,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,18,632.00 | 0.00 | 0.00 | 4,75,140.00 | 0.00 |
| March, 2024 | 2,98,244.00 | 0.00 | 0.00 | 0.00 | 1,35,000.00 |
| Total | 13,76,641.00 | 0.00 | 2,828.14 | 12,98,472.00 | 1,35,000.00 |
| 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 |