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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:-Satvara |
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| Opening Balance | 7,49,564.13 | ||||
| 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 | 1,24,000.00 | 0.00 | 0.00 | 4,18,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,03,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,36,999.00 | 0.00 | 0.00 | 2,03,415.00 | 30,000.00 |
| December, 2023 | 1,64,426.00 | 0.00 | 0.00 | 4,10,717.00 | 20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 56,495.00 | 3,07,260.00 | 0.00 |
| February, 2024 | 2,83,955.00 | 0.00 | 0.00 | 5,04,560.00 | 3,520.00 |
| March, 2024 | 6,05,530.00 | 0.00 | 0.00 | 7,51,412.00 | 0.00 |
| Total | 19,73,829.00 | 0.00 | 56,495.00 | 25,95,387.00 | 53,520.00 |
| 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 |