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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:-Talwar |
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| Opening Balance | 41,63,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,08,329.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,15,281.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,28,506.00 | 0.00 | 0.00 | 12,04,863.00 | 0.00 |
| October, 2023 | 2,08,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,95,086.00 | 0.00 | 0.00 | 2,29,736.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 269.00 | 2,69,710.00 | 0.00 |
| February, 2024 | 4,71,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,59,792.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,63,975.50 | 0.00 | 269.00 | 42,27,919.00 | 0.00 |
| 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 |