|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Chachrai |
|||||
| Opening Balance | 3,04,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,56,654.00 | 41,722.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,722.00 | 2,51,722.00 |
| June, 2023 | 42,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,077.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,882.00 | 0.00 | 0.00 | 1,07,590.00 | 0.00 |
| December, 2023 | 4,27,983.00 | 0.00 | 0.00 | 4,24,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,069.00 | 0.00 | 0.00 |
| February, 2024 | 2,19,150.00 | 0.00 | 0.00 | 1,55,782.00 | 0.00 |
| March, 2024 | 4,96,057.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| Total | 15,56,229.00 | 0.00 | 1,069.00 | 15,32,340.00 | 2,93,444.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |