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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:-Vijay Nagaliya |
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| Opening Balance | 10,10,767.08 | ||||
| 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 | 86,516.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,654.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,980.00 | 22,654.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,943.00 | 0.00 |
| November, 2023 | 1,44,680.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
| December, 2023 | 3,17,020.00 | 0.00 | 9,851.74 | 4,19,349.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,76,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,243.00 | 0.00 |
| March, 2024 | 9,94,495.00 | 0.00 | 0.00 | 5,72,225.00 | 96,320.00 |
| Total | 16,56,195.00 | 0.00 | 9,851.74 | 21,28,036.00 | 1,18,974.00 |
| 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 |