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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:-Umrari |
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| Opening Balance | 5,12,400.74 | ||||
| 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 | 51,500.00 | 0.00 |
| June, 2023 | 1,04,237.00 | 0.00 | 0.00 | 67,344.00 | 0.00 |
| July, 2023 | 51,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| November, 2023 | 1,07,058.00 | 0.00 | 0.00 | 55,239.00 | 18,054.00 |
| December, 2023 | 3,45,588.00 | 0.00 | 797.00 | 4,40,054.00 | 0.00 |
| Januaury, 2024 | 8,81,104.69 | 0.00 | 0.00 | 3,11,031.00 | 10,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,13,983.15 | 0.00 |
| March, 2024 | 3,77,304.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| Total | 18,66,715.69 | 0.00 | 797.00 | 16,62,217.15 | 28,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |