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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:-Jargwan |
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| Opening Balance | 27,05,695.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,17,751.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,695.00 | 0.00 |
| July, 2023 | 7,97,787.00 | 0.00 | 0.00 | 9,31,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,36,012.00 | 0.00 | 0.00 | 4,34,200.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,92,000.00 | 1,23,000.00 |
| November, 2023 | 7,10,146.00 | 0.00 | 0.00 | 1,78,330.00 | 0.00 |
| December, 2023 | 22,45,219.00 | 0.00 | 0.00 | 28,12,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,750.00 | 0.00 | 0.00 | 54,000.00 | 10,000.00 |
| March, 2024 | 29,35,464.00 | 0.00 | 0.00 | 36,22,514.00 | 7,14,000.00 |
| Total | 80,25,378.00 | 0.00 | 0.00 | 1,07,25,914.00 | 8,47,000.00 |
| 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 |