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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:-Navipur Khediya |
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| Opening Balance | 7,14,288.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,05,266.00 | 0.00 | 0.00 | 1,14,253.00 | 0.00 |
| July, 2023 | 1,01,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,457.00 | 0.00 |
| November, 2023 | 2,24,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,40,824.00 | 0.00 | 0.00 | 7,81,519.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,700.00 | 11,000.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 1,84,200.00 | 1,67,650.00 |
| March, 2024 | 11,42,106.83 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| Total | 25,04,194.83 | 0.00 | 0.00 | 17,46,019.00 | 1,78,650.00 |
| 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 |