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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:-Dhak Nagla |
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| Opening Balance | 12,89,925.43 | ||||
| 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 | 68,417.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,09,022.00 | 0.00 |
| August, 2023 | 2,14,885.00 | 0.00 | 0.00 | 4,31,666.00 | 0.00 |
| September, 2023 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,983.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,112.05 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,837.00 | 2,62,337.00 |
| March, 2024 | 9,64,851.00 | 0.00 | 0.00 | 3,96,836.00 | 3,64,271.00 |
| Total | 17,70,095.00 | 0.00 | 3,112.05 | 20,22,761.00 | 6,26,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |