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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:-Mauhammadpur Khurd |
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| Opening Balance | 3,64,667.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,340.00 | 0.00 |
| May, 2023 | 670.00 | 0.00 | 0.00 | 40,375.00 | 0.00 |
| June, 2023 | 1,53,462.00 | 0.00 | 0.00 | 2,29,715.00 | 0.00 |
| July, 2023 | 76,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| September, 2023 | 77,217.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 1,24,291.00 | 0.00 | 0.00 | 1,81,200.00 | 2,07,200.00 |
| November, 2023 | 4,15,909.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| December, 2023 | 1,36,750.00 | 0.00 | 0.00 | 3,67,853.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 1,99,834.00 | 0.00 |
| February, 2024 | 2,44,162.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| March, 2024 | 5,20,105.00 | 0.00 | 0.00 | 5,11,515.00 | 0.00 |
| Total | 18,44,297.00 | 0.00 | 0.00 | 21,00,332.00 | 2,07,200.00 |
| 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 |