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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:-Kariri |
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| Opening Balance | 3,67,768.88 | ||||
| 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 | 2,55,191.00 | 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 | 1,47,000.00 | 0.00 | 0.00 | 1,68,837.00 | 0.00 |
| September, 2023 | 42,436.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,695.00 | 0.00 | 0.00 | 1,50,816.00 | 1,26,016.00 |
| December, 2023 | 1,99,449.00 | 0.00 | 0.00 | 5,17,792.00 | 1,06,692.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,73,732.00 | 0.00 | 0.00 | 2,72,405.00 | 0.00 |
| March, 2024 | 1,01,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,635.00 | 0.00 | 0.00 | 14,55,041.00 | 2,32,708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |