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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:-Bajhera |
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| Opening Balance | 11,85,140.32 | ||||
| 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 | 38,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,71,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,664.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,231.00 | 0.00 |
| November, 2023 | 1,62,211.00 | 0.00 | 0.00 | 1,10,654.00 | 0.00 |
| December, 2023 | 2,43,317.00 | 0.00 | 0.00 | 3,22,635.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,90,065.00 | 0.00 | 0.00 | 2,14,793.00 | 0.00 |
| March, 2024 | 13,49,717.00 | 0.00 | 0.00 | 3,06,613.00 | 54,870.00 |
| Total | 20,45,310.00 | 0.00 | 0.00 | 18,71,495.00 | 54,870.00 |
| 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 |