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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:-Ganga Garh |
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| Opening Balance | 7,86,180.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,91,531.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,23,933.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,29,394.00 | 0.00 | 0.00 | 1,62,480.00 | 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 | 2,41,734.00 | 0.00 | 0.00 | 1,70,348.00 | 2,18,188.00 |
| December, 2023 | 2,36,850.00 | 0.00 | 0.00 | 5,42,669.00 | 1,40,367.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,757.00 | 0.00 | 0.00 | 1,15,400.00 | 97,600.00 |
| March, 2024 | 2,18,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,324.00 | 0.00 | 0.00 | 17,06,361.00 | 4,56,155.00 |
| 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 |