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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:-Kanhaira |
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| Opening Balance | 7,83,499.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,862.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,81,464.00 | 0.00 | 0.00 | 7,54,088.00 | 0.00 |
| July, 2023 | 90,394.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,890.00 | 0.00 |
| September, 2023 | 90,393.00 | 0.00 | 0.00 | 1,14,712.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,63,292.00 | 0.00 | 0.00 | 5,14,631.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,300.00 | 0.00 | 0.00 | 64,362.00 | 0.00 |
| February, 2024 | 1,95,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,93,170.00 | 0.00 | 0.00 | 12,83,268.00 | 0.00 |
| Total | 22,20,552.00 | 0.00 | 0.00 | 29,27,813.00 | 0.00 |
| 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 |