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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:-Tulsigarhi |
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| Opening Balance | 2,04,519.88 | ||||
| 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 | 1,14,525.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2023 | 67,001.00 | 0.00 | 0.00 | 73,254.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,993.00 | 0.00 |
| September, 2023 | 62,500.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 86,000.00 | 86,000.00 |
| November, 2023 | 1,85,092.00 | 0.00 | 0.00 | 86,189.00 | 0.00 |
| December, 2023 | 2,91,798.00 | 0.00 | 0.00 | 2,88,660.00 | 14,189.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,360.00 | 0.00 |
| February, 2024 | 1,46,121.00 | 0.00 | 0.00 | 41,000.00 | 37,500.00 |
| March, 2024 | 6,13,474.00 | 0.00 | 0.00 | 2,04,608.00 | 18,000.00 |
| Total | 15,15,986.00 | 0.00 | 0.00 | 12,23,689.00 | 1,55,689.00 |
| 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 |