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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:-Puthari Kalan |
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| Opening Balance | 21,71,035.49 | ||||
| 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 | 7,22,369.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,75,000.00 | 0.00 | 0.00 | 3,52,177.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,02,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,72,411.00 | 0.00 | 0.00 | 1,99,396.00 | 35,000.00 |
| December, 2023 | 5,58,617.00 | 0.00 | 7,48,821.00 | 15,47,914.00 | 30,000.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,63,430.00 | 0.00 |
| February, 2024 | 6,25,225.00 | 0.00 | 0.00 | 10,08,930.00 | 0.00 |
| March, 2024 | 20,40,117.00 | 0.00 | 0.00 | 20,40,116.00 | 0.00 |
| Total | 48,82,436.00 | 0.00 | 7,48,821.00 | 62,34,332.00 | 65,000.00 |
| 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 |