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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:-Badarpur |
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| Opening Balance | 7,58,885.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,82,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| June, 2023 | 2,09,075.00 | 0.00 | 0.00 | 3,31,602.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,04,135.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| September, 2023 | 1,04,604.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,617.00 | 0.00 | 0.00 | 12,00,300.00 | 8,54,550.00 |
| December, 2023 | 3,45,925.00 | 0.00 | 0.00 | 5,54,515.00 | 2,04,750.00 |
| Januaury, 2024 | 1,38,996.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| February, 2024 | 4,94,175.00 | 0.00 | 0.00 | 2,73,440.00 | 0.00 |
| March, 2024 | 6,60,946.00 | 0.00 | 0.00 | 5,13,200.00 | 0.00 |
| Total | 25,03,473.00 | 0.00 | 0.00 | 39,24,397.00 | 10,59,300.00 |
| 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 |