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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:-Niwari Bangar |
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| Opening Balance | 3,30,692.94 | ||||
| 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 | 1,70,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,531.00 | 0.00 |
| August, 2023 | 84,882.00 | 0.00 | 0.00 | 1,38,440.00 | 23,400.00 |
| September, 2023 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,64,045.00 | 0.00 | 2,15,857.00 | 74,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,977.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
| February, 2024 | 9,22,535.00 | 0.00 | 0.00 | 2,03,282.00 | 0.00 |
| March, 2024 | 1,83,162.00 | 0.00 | 0.00 | 4,91,280.00 | 13,712.00 |
| Total | 20,77,058.00 | 0.00 | 2,15,857.00 | 17,13,210.00 | 37,112.00 |
| 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 |