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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:-Sultanpur Bilauni |
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| Opening Balance | 20,92,006.82 | ||||
| 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 | 1,46,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,645.00 | 26,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,03,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,007.00 | 0.00 | 0.00 | 1,39,140.00 | 0.00 |
| December, 2023 | 9,00,846.00 | 0.00 | 559.00 | 10,35,586.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,47,092.00 | 0.00 | 0.00 | 6,77,953.00 | 6,77,953.00 |
| Total | 28,50,604.00 | 0.00 | 559.00 | 29,87,379.00 | 7,03,953.00 |
| 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 |