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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:-Muradnagar |
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| Opening Balance | 3,43,120.20 | ||||
| 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 | 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 | 1,25,000.00 | 0.00 | 0.00 | 2,07,886.00 | 0.00 |
| September, 2023 | 3,58,659.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,576.00 | 0.00 | 0.00 | 2,13,007.00 | 0.00 |
| December, 2023 | 1,71,984.00 | 0.00 | 0.00 | 1,20,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,38,438.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,21,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,21,957.00 | 0.00 | 1,38,438.00 | 9,29,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |