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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:-Mau Nagla |
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| Opening Balance | 2,75,024.28 | ||||
| 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 | 1,22,900.00 | 0.00 |
| June, 2023 | 1,37,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,316.00 | 0.00 | 0.00 | 68,892.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,389.00 | 0.00 |
| September, 2023 | 68,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 66,718.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| November, 2023 | 3,66,216.00 | 0.00 | 0.00 | 1,43,900.00 | 26,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,811.00 | 0.00 |
| February, 2024 | 4,21,548.00 | 0.00 | 0.00 | 2,89,600.00 | 0.00 |
| March, 2024 | 5,29,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,271.00 | 0.00 | 0.00 | 10,80,992.00 | 26,000.00 |
| 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 |