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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:-Khusalabad |
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| Opening Balance | 2,38,191.11 | ||||
| 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 | 1,50,323.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,922.00 | 0.00 | 0.00 | 2,35,366.00 | 0.00 |
| August, 2023 | 82,625.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| September, 2023 | 64,300.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| October, 2023 | 1,27,774.00 | 0.00 | 0.00 | 1,14,926.00 | 1,14,926.00 |
| November, 2023 | 4,50,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,19,228.00 | 0.00 | 0.00 | 4,95,836.00 | 2,53,661.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,65,936.00 | 8,53,255.00 |
| February, 2024 | 2,92,270.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| March, 2024 | 2,45,568.00 | 0.00 | 0.00 | 2,73,150.00 | 0.00 |
| Total | 16,48,067.00 | 0.00 | 0.00 | 30,27,237.00 | 12,21,842.00 |
| 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 |