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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:-Azampur Urf Torai Bangar |
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| Opening Balance | 7,23,660.92 | ||||
| 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 | 79,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,230.00 | 0.00 | 0.00 | 5,49,932.00 | 0.00 |
| September, 2023 | 1,57,495.00 | 0.00 | 0.00 | 1,34,527.00 | 0.00 |
| October, 2023 | 81,055.00 | 0.00 | 0.00 | 1,86,848.00 | 37,029.00 |
| November, 2023 | 3,35,201.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,861.00 | 0.00 | 0.00 | 8,36,712.00 | 0.00 |
| Januaury, 2024 | 1,62,110.00 | 0.00 | 0.00 | 1,86,935.00 | 0.00 |
| February, 2024 | 6,37,362.00 | 0.00 | 0.00 | 6,63,352.00 | 3,12,796.00 |
| March, 2024 | 1,73,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,89,332.52 | 0.00 | 0.00 | 25,58,306.00 | 3,49,825.00 |
| 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 |