|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Parihavali |
|||||
| Opening Balance | 7,42,906.64 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,700.00 | 16,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,35,322.00 | 0.00 |
| November, 2023 | 1,54,045.00 | 0.00 | 0.00 | 1,34,676.00 | 0.00 |
| December, 2023 | 3,81,069.00 | 0.00 | 0.00 | 4,26,655.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,172.00 | 0.00 |
| February, 2024 | 1,52,007.00 | 0.00 | 0.00 | 89,860.00 | 0.00 |
| March, 2024 | 9,10,286.00 | 0.00 | 0.00 | 7,47,470.00 | 0.00 |
| Total | 19,47,407.00 | 0.00 | 0.00 | 22,57,829.00 | 16,200.00 |
| 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 |