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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:-Kutubpur |
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| Opening Balance | 59,735.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,39,184.00 | 0.00 | 0.00 | 92,265.00 | 0.00 |
| July, 2023 | 69,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,307.00 | 0.00 |
| September, 2023 | 70,029.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| October, 2023 | 1,35,737.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| November, 2023 | 1,48,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,62,520.00 | 0.00 | 0.00 | 4,02,585.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2024 | 3,90,670.00 | 0.00 | 0.00 | 3,38,395.00 | 0.00 |
| March, 2024 | 3,63,080.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| Total | 16,79,451.00 | 0.00 | 0.00 | 15,46,172.00 | 0.00 |
| 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 |