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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:-Indaur |
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| Opening Balance | 1,91,962.28 | ||||
| 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 | 3,70,208.00 | 0.00 | 0.00 | 5,43,077.00 | 0.00 |
| July, 2023 | 1,84,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| September, 2023 | 1,84,443.00 | 0.00 | 0.00 | 1,42,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,69,608.00 | 0.00 | 0.00 | 6,09,531.00 | 29,000.00 |
| December, 2023 | 8,13,250.00 | 0.00 | 0.00 | 11,58,101.00 | 90,927.00 |
| Januaury, 2024 | 1,78,443.00 | 0.00 | 0.00 | 2,12,878.00 | 0.00 |
| February, 2024 | 9,01,802.00 | 0.00 | 0.00 | 6,24,064.00 | 0.00 |
| March, 2024 | 10,01,324.00 | 0.00 | 0.00 | 13,45,425.00 | 0.00 |
| Total | 46,03,520.00 | 0.00 | 0.00 | 48,16,546.00 | 1,19,927.00 |
| 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 |