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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:-Yavapur |
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| Opening Balance | 10,53,192.28 | ||||
| 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 | 65,454.00 | 0.00 |
| June, 2023 | 1,38,617.00 | 0.00 | 0.00 | 1,10,906.00 | 0.00 |
| July, 2023 | 68,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,01,612.00 | 0.00 | 0.00 | 1,02,165.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,03,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,06,394.00 | 0.00 |
| February, 2024 | 4,94,100.00 | 0.00 | 0.00 | 4,73,294.00 | 0.00 |
| March, 2024 | 4,68,594.28 | 0.00 | 0.00 | 3,97,866.00 | 0.00 |
| Total | 16,71,047.28 | 0.00 | 0.00 | 24,91,201.00 | 0.00 |
| 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 |