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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:-Ahamad Nagar Urf Touli |
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| Opening Balance | 3,84,454.60 | ||||
| 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 | 62,940.00 | 0.00 |
| July, 2023 | 3,78,000.00 | 0.00 | 0.00 | 5,30,094.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2023 | 63,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,76,865.00 | 0.00 | 0.00 | 1,45,298.00 | 0.00 |
| December, 2023 | 2,65,298.00 | 0.00 | 0.00 | 2,71,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 417.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,87,624.00 | 0.00 | 0.00 | 59,356.00 | 0.00 |
| Total | 20,45,512.00 | 0.00 | 417.00 | 11,45,858.00 | 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 |