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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:-Khushaupur |
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| Opening Balance | 24,90,774.80 | ||||
| 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 | 1,69,022.92 | 0.00 | 0.00 | 5,21,297.00 | 0.00 |
| July, 2023 | 9,56,489.00 | 0.00 | 0.00 | 1,52,594.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 97,274.00 | 0.00 | 0.00 | 3,68,244.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,55,823.00 | 0.00 | 0.00 | 11,05,919.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,88,088.00 | 80,000.00 |
| Januaury, 2024 | 0.00 | 1,69,022.92 | 3,23,194.01 | 0.00 | 0.00 |
| February, 2024 | 1,79,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,51,881.90 | 0.00 | 0.00 | 11,20,967.00 | 43,963.00 |
| Total | 35,10,407.82 | 1,69,022.92 | 3,23,194.01 | 39,57,109.00 | 1,53,963.00 |
| 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 |