eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Danpur,Village Panchayat & Equivalent:-Muradpur |
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Opening Balance | 7,94,077.52 | ||||
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 | 6,70,950.00 | 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 | 4,30,000.00 | 0.00 | 0.00 | 2,16,676.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,222.00 | 12,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
November, 2023 | 10,01,404.00 | 0.00 | 0.00 | 2,98,012.00 | 1,15,500.00 |
December, 2023 | 5,05,511.00 | 0.00 | 0.00 | 9,98,882.00 | 0.00 |
Januaury, 2024 | 1,45,646.00 | 0.00 | 0.00 | 2,14,259.00 | 13,000.00 |
February, 2024 | 3,16,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 11,39,590.00 | 0.00 | 0.00 | 14,05,814.00 | 3,155.00 |
Total | 35,38,471.00 | 0.00 | 0.00 | 40,92,815.00 | 1,43,655.00 |
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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 |