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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:-Anupshahr,Village Panchayat & Equivalent:-Pagauna |
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| Opening Balance | 4,10,412.00 | ||||
| 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 | 29,380.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 1,07,500.00 | 0.00 | 0.00 | 1,02,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,242.00 | 0.00 | 0.00 |
| September, 2023 | 48,000.00 | 0.00 | 0.00 | 46,965.00 | 15,000.00 |
| October, 2023 | 41,000.00 | 0.00 | 0.00 | 86,478.00 | 0.00 |
| November, 2023 | 2,51,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 91,322.00 | 0.00 | 0.00 | 3,22,175.00 | 0.00 |
| Januaury, 2024 | 85,222.00 | 0.00 | 0.00 | 99,608.00 | 0.00 |
| February, 2024 | 99,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,20,792.00 | 0.00 | 0.00 | 5,66,672.00 | 1,40,000.00 |
| Total | 10,84,775.00 | 0.00 | 22,242.00 | 12,89,783.00 | 1,55,000.00 |
| 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 |