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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:-Ghusrana Gail |
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| Opening Balance | 6,41,420.69 | ||||
| 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 | 94,419.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,83,415.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,394.00 | 0.00 |
| September, 2023 | 94,605.00 | 0.00 | 0.00 | 1,78,901.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,08,109.00 | 0.00 | 0.00 | 3,21,429.00 | 0.00 |
| December, 2023 | 5,94,563.00 | 0.00 | 0.00 | 9,88,998.00 | 3,13,723.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,42,650.00 | 0.00 | 0.00 | 5,06,232.00 | 0.00 |
| March, 2024 | 6,08,004.00 | 0.00 | 0.00 | 2,74,517.00 | 0.00 |
| Total | 23,31,346.00 | 0.00 | 0.00 | 26,48,390.00 | 3,13,723.00 |
| 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 |