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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:-Palakser |
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| Opening Balance | 32,98,982.33 | ||||
| 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 | 9,31,221.00 | 0.00 |
| June, 2023 | 7,54,504.00 | 0.00 | 0.00 | 5,68,288.00 | 11,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,05,203.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,066.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,37,954.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 8,26,982.00 | 0.00 |
| November, 2023 | 8,66,333.00 | 0.00 | 0.00 | 1,02,088.00 | 0.00 |
| December, 2023 | 24,51,603.00 | 0.00 | 3,048.00 | 25,91,327.00 | 12,000.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,81,174.00 | 0.00 |
| February, 2024 | 15,94,869.00 | 0.00 | 0.00 | 9,55,239.00 | 0.00 |
| March, 2024 | 30,31,432.00 | 0.00 | 0.00 | 7,82,275.00 | 35,430.00 |
| Total | 96,48,741.00 | 0.00 | 3,048.00 | 96,85,817.00 | 58,430.00 |
| 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 |