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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:-Munda Khera |
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| Opening Balance | 12,04,692.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,478.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,26,057.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,77,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,301.00 | 0.00 | 0.00 | 97,818.00 | 23,500.00 |
| December, 2023 | 1,86,451.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 1,22,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,24,102.00 | 0.00 | 0.00 | 8,31,582.00 | 8,31,582.00 |
| Total | 14,35,494.00 | 0.00 | 0.00 | 15,41,435.00 | 8,55,082.00 |
| 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 |