|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Niwari Khader |
|||||
| Opening Balance | 5,94,946.59 | ||||
| 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 | 3,77,898.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| October, 2023 | 1,55,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,905.00 | 0.00 | 0.00 | 5,18,644.00 | 3,70,768.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,522.00 | 0.00 | 586.00 | 5,87,514.00 | 1,43,281.00 |
| February, 2024 | 3,73,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,980.00 | 0.00 | 586.00 | 16,06,466.00 | 5,14,049.00 |
| 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 |