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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:-Prakashpur |
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| Opening Balance | 4,88,618.36 | ||||
| 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 | 2,11,274.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,217.00 | 0.00 |
| September, 2023 | 88,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,153.00 | 0.00 |
| November, 2023 | 1,59,199.00 | 0.00 | 0.00 | 48,483.00 | 0.00 |
| December, 2023 | 4,37,579.00 | 0.00 | 0.00 | 4,08,103.00 | 3,207.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,06,138.00 | 0.00 | 0.00 | 24,511.00 | 0.00 |
| March, 2024 | 4,47,375.00 | 0.00 | 0.00 | 5,58,584.00 | 6,000.00 |
| Total | 12,38,291.00 | 0.00 | 0.00 | 15,98,325.00 | 9,207.00 |
| 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 |