|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Borha |
|||||
| Opening Balance | 89,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,580.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 3,25,018.00 | 0.00 | 0.00 | 3,48,424.00 | 0.00 |
| December, 2023 | 1,12,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,744.00 | 0.00 | 0.00 | 1,32,765.00 | 0.00 |
| February, 2024 | 74,026.00 | 0.00 | 0.00 | 1,49,730.00 | 0.00 |
| March, 2024 | 1,11,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,952.00 | 0.00 | 0.00 | 6,30,919.00 | 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 |