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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:-Jirauli |
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| Opening Balance | 12,23,972.94 | ||||
| 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 | 2,71,221.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,50,882.00 | 0.00 | 0.00 | 12,09,657.00 | 0.00 |
| November, 2023 | 2,88,371.00 | 0.00 | 0.00 | 1,91,804.00 | 1,60,255.00 |
| December, 2023 | 3,95,971.00 | 0.00 | 0.00 | 4,13,603.00 | 28,255.00 |
| Januaury, 2024 | 1,06,703.00 | 0.00 | 0.00 | 3,72,663.00 | 0.00 |
| February, 2024 | 1,99,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,35,096.00 | 0.00 | 0.00 | 10,83,754.00 | 0.00 |
| Total | 22,76,942.00 | 0.00 | 0.00 | 35,42,702.00 | 1,88,510.00 |
| 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 |