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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:-Rjapur |
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| Opening Balance | 4,22,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,59,482.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,71,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,947.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,132.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 56,700.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,524.00 | 0.00 | 0.00 | 48,362.00 | 0.00 |
| December, 2023 | 2,57,786.00 | 0.00 | 0.00 | 3,11,806.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,41,300.00 | 0.00 | 0.00 | 1,94,693.00 | 0.00 |
| March, 2024 | 2,52,988.10 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| Total | 10,39,598.10 | 0.00 | 0.00 | 13,38,062.00 | 5,000.00 |
| 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 |