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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:-Paigambarpur |
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| Opening Balance | 1,56,352.88 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,361.00 | 18,000.00 |
| August, 2023 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 88,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,66,711.00 | 0.00 | 0.00 | 1,09,111.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,77,545.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,128.00 | 0.00 | 0.00 | 3,70,520.00 | 45,000.00 |
| March, 2024 | 3,67,675.00 | 0.00 | 0.00 | 2,52,459.00 | 0.00 |
| Total | 12,24,003.00 | 0.00 | 0.00 | 12,39,996.00 | 63,000.00 |
| 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 |