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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:-Viraura |
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| Opening Balance | 9,10,868.55 | ||||
| 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 | 8,66,146.00 | 51,212.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,66,794.00 | 0.00 | 0.00 | 5,76,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,04,121.00 | 0.00 | 0.00 | 11,29,576.00 | 0.00 |
| December, 2023 | 7,08,414.00 | 0.00 | 0.00 | 4,15,661.00 | 0.00 |
| Januaury, 2024 | 3,66,426.00 | 0.00 | 0.00 | 6,74,423.00 | 0.00 |
| February, 2024 | 4,66,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,16,806.00 | 0.00 | 0.00 | 5,52,562.00 | 0.00 |
| Total | 51,68,589.00 | 0.00 | 0.00 | 43,56,174.00 | 51,212.00 |
| 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 |