|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Khalikpur |
|||||
| Opening Balance | 2,08,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,635.00 | 0.00 |
| June, 2023 | 60,240.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,74,799.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,130.00 | 0.00 |
| November, 2023 | 95,919.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
| December, 2023 | 2,20,878.00 | 0.00 | 0.00 | 3,56,222.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
| February, 2024 | 3,04,649.00 | 0.00 | 0.00 | 1,82,272.00 | 70,000.00 |
| March, 2024 | 1,94,608.35 | 0.00 | 0.00 | 3,40,260.00 | 0.00 |
| Total | 10,96,294.35 | 0.00 | 3.00 | 12,48,596.00 | 70,000.00 |
| 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 |