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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:-Shekhupur |
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| Opening Balance | 16,52,856.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,54,432.00 | 7,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,88,412.00 | 0.00 | 0.00 | 3,04,749.00 | 0.00 |
| July, 2023 | 1,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 1,80,041.00 | 0.00 |
| September, 2023 | 1,36,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,42,589.00 | 0.00 | 0.00 | 4,31,308.00 | 0.00 |
| December, 2023 | 1,31,000.00 | 0.00 | 0.00 | 8,72,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,37,808.00 | 0.00 | 0.00 | 5,05,006.00 | 5,30,306.00 |
| March, 2024 | 4,88,795.00 | 0.00 | 0.00 | 18,40,226.00 | 6,300.00 |
| Total | 38,75,604.00 | 0.00 | 0.00 | 58,23,137.00 | 5,43,906.00 |
| 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 |