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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:-Dibai,Village Panchayat & Equivalent:-Aurangabad Kasair |
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| Opening Balance | 39,73,289.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,93,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,09,906.00 | 7,564.00 |
| June, 2023 | 5,36,000.00 | 0.00 | 0.00 | 7,86,817.00 | 0.00 |
| July, 2023 | 2,06,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,04,354.00 | 0.00 |
| September, 2023 | 4,87,332.00 | 0.00 | 0.00 | 18,61,781.00 | 0.00 |
| October, 2023 | 2,39,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,00,445.00 | 0.00 | 0.00 | 1,99,771.00 | 84,430.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,86,418.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 374.00 | 7,36,215.00 | 1,35,000.00 |
| February, 2024 | 13,82,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,98,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,50,712.00 | 0.00 | 374.00 | 65,78,940.00 | 2,26,994.00 |
| 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 |