|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr |
|||||
| Opening Balance | 87,52,766.48 | ||||
| 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 | 4,19,518.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,73,852.00 | 0.00 |
| July, 2023 | 26,81,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,60,430.00 | 0.00 | 0.00 | 20,85,913.00 | 0.00 |
| September, 2023 | 25,29,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,62,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,12,604.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,917.00 | 0.00 |
| Januaury, 2024 | 38,37,887.00 | 0.00 | 0.00 | 54,56,009.00 | 0.00 |
| February, 2024 | 86,93,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,32,764.00 | 0.00 | 0.00 | 65,77,600.00 | 0.00 |
| Total | 3,09,97,687.00 | 0.00 | 0.00 | 2,48,81,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |