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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:-Rahmapur |
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| Opening Balance | 9,30,458.44 | ||||
| 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 | 6,46,695.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,09,244.00 | 0.00 | 0.00 | 5,10,435.00 | 0.00 |
| November, 2023 | 4,63,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,740.00 | 0.00 | 0.00 | 7,61,407.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,56,923.00 | 0.00 | 0.00 | 13,13,400.00 | 2,69,000.00 |
| Total | 20,84,539.00 | 0.00 | 0.00 | 32,31,937.00 | 2,69,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |