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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:-Rasoolpur Urf Narayanpur |
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| Opening Balance | 18,31,104.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,102.00 | 0.00 | 0.00 | 18,58,296.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,40,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,320.00 | 0.00 | 0.00 | 3,25,639.00 | 0.00 |
| October, 2023 | 3,46,599.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| November, 2023 | 3,79,593.00 | 0.00 | 0.00 | 2,45,460.00 | 2,34,600.00 |
| December, 2023 | 9,09,602.00 | 0.00 | 192.00 | 9,63,719.00 | 0.00 |
| Januaury, 2024 | 1,68,881.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| February, 2024 | 4,24,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,95,151.00 | 0.00 | 0.00 | 16,78,853.00 | 0.00 |
| Total | 42,34,819.00 | 0.00 | 192.00 | 58,49,733.00 | 2,34,600.00 |
| 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 |