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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:-Pilkhana |
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| Opening Balance | 9,54,951.60 | ||||
| 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 | 4,03,085.00 | 4,185.00 |
| June, 2023 | 2,94,647.74 | 0.00 | 0.00 | 1,51,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,62,225.00 | 0.00 | 0.00 | 7,32,082.00 | 0.00 |
| September, 2023 | 97,999.00 | 0.00 | 0.00 | 2,16,856.00 | 0.00 |
| October, 2023 | 1,46,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,747.00 | 0.00 | 0.00 | 1,58,652.00 | 38,749.00 |
| December, 2023 | 4,96,121.00 | 0.00 | 0.00 | 3,84,694.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,87,840.00 | 4,490.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,247.00 | 0.00 |
| March, 2024 | 18,96,545.00 | 0.00 | 0.00 | 5,05,897.00 | 0.00 |
| Total | 36,74,809.74 | 0.00 | 0.00 | 30,46,317.00 | 47,424.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |