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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:-Pesari |
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| Opening Balance | 10,50,639.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,35,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,81,417.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,259.00 | 0.00 | 0.00 | 3,46,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,37,591.00 | 0.00 | 0.00 | 2,45,654.00 | 2,11,654.00 |
| December, 2023 | 4,51,387.00 | 0.00 | 0.00 | 2,20,654.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,143.00 | 0.00 |
| February, 2024 | 2,83,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,33,814.00 | 0.00 | 0.00 | 18,44,870.00 | 6,82,440.00 |
| Total | 33,18,253.00 | 0.00 | 0.00 | 37,67,287.00 | 8,94,094.00 |
| 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 |