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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:-Khairpur |
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| Opening Balance | 6,64,911.03 | ||||
| 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 | 1,35,154.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,681.00 | 0.00 |
| August, 2023 | 2,75,029.00 | 0.00 | 0.00 | 1,00,027.00 | 24,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,34,966.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,59,566.00 | 0.00 | 0.00 | 1,29,175.00 | 0.00 |
| December, 2023 | 2,99,349.00 | 0.00 | 0.00 | 1,15,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,926.00 | 0.00 | 0.00 | 92,555.00 | 0.00 |
| March, 2024 | 10,06,326.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| Total | 22,37,196.00 | 0.00 | 0.00 | 17,45,365.00 | 24,600.00 |
| 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 |