|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Amba |
|||||
| Opening Balance | 13,08,578.90 | ||||
| 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 | 15,123.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 2,13,600.00 | 1,42,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,486.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2023 | 83,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,60,912.00 | 0.00 | 5,76,701.00 | 2,23,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,03,045.00 | 0.00 | 0.00 |
| February, 2024 | 2,22,831.00 | 0.00 | 0.00 | 1,73,120.00 | 0.00 |
| March, 2024 | 2,64,523.00 | 0.00 | 0.00 | 69,271.00 | 0.00 |
| Total | 9,82,207.00 | 0.00 | 11,93,346.00 | 7,17,760.00 | 0.00 |
| 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 |