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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:-Kumraua |
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| Opening Balance | 23,67,779.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,74,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,62,888.00 | 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 | 2,89,706.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,171.00 | 0.00 |
| February, 2024 | 1,15,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,65,584.00 | 0.00 | 0.00 | 12,67,906.00 | 10,200.00 |
| Total | 13,73,967.00 | 0.00 | 0.00 | 31,39,240.00 | 22,200.00 |
| 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 |