|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Ahar Bangar |
|||||
| Opening Balance | 52,53,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,20,849.00 | 50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,17,959.00 | 66,450.00 |
| June, 2023 | 2,52,643.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| July, 2023 | 9,60,000.00 | 0.00 | 0.00 | 4,61,419.00 | 1,12,671.00 |
| August, 2023 | 0.00 | 0.00 | 32,98,496.00 | 1,88,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,02,671.00 | 88,102.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,13,254.00 | 98,848.00 |
| November, 2023 | 6,96,339.00 | 0.00 | 0.00 | 8,29,882.00 | 0.00 |
| December, 2023 | 9,52,483.00 | 0.00 | 0.00 | 6,17,279.00 | 4,281.00 |
| Januaury, 2024 | 2,09,656.00 | 0.00 | 0.00 | 3,68,587.00 | 0.00 |
| February, 2024 | 5,80,212.00 | 0.00 | 0.00 | 9,86,677.00 | 57,100.00 |
| March, 2024 | 12,76,370.00 | 0.00 | 0.00 | 14,27,546.00 | 2,95,000.00 |
| Total | 54,27,703.00 | 0.00 | 32,98,496.00 | 67,86,388.00 | 7,72,452.00 |
| 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 |