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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:-Akbarpur Urf Bachchikhera Bang |
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| Opening Balance | 10,03,280.50 | ||||
| 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 | 95,000.00 | 0.00 | 0.00 | 3,73,324.00 | 0.00 |
| August, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,56,300.00 | 0.00 | 0.00 | 3,06,430.00 | 0.00 |
| October, 2023 | 1,66,693.00 | 0.00 | 0.00 | 1,61,598.00 | 0.00 |
| November, 2023 | 5,52,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 86,468.00 | 0.00 | 91,685.00 | 6,98,020.00 | 0.00 |
| Januaury, 2024 | 85,343.00 | 0.00 | 0.00 | 2,38,866.00 | 0.00 |
| February, 2024 | 3,15,978.00 | 0.00 | 0.00 | 7,98,159.00 | 3,98,847.00 |
| March, 2024 | 5,38,188.09 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| Total | 20,91,074.09 | 0.00 | 91,685.00 | 28,26,397.00 | 6,48,847.00 |
| 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 |