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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:-Kharakwari |
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| Opening Balance | 13,05,917.77 | ||||
| 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 | 3,25,290.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,852.00 | 0.00 | 0.00 | 10,07,983.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 66,855.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,54,853.00 | 0.00 | 0.00 | 1,16,500.00 | 67,000.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 8,17,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,43,712.00 | 0.00 | 0.00 | 8,25,962.00 | 4,06,471.00 |
| March, 2024 | 4,90,240.00 | 0.00 | 0.00 | 6,96,700.00 | 0.00 |
| Total | 22,39,657.00 | 0.00 | 0.00 | 39,25,306.00 | 4,88,471.00 |
| 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 |