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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:-Bagsara |
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| Opening Balance | 94,841.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,374.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,11,404.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,82,147.00 | 0.00 |
| September, 2023 | 1,49,000.00 | 0.00 | 0.00 | 1,47,615.00 | 0.00 |
| October, 2023 | 3,47,000.00 | 0.00 | 0.00 | 3,04,860.00 | 0.00 |
| November, 2023 | 3,52,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,76,638.00 | 0.00 | 0.00 | 8,10,755.00 | 3,21,755.00 |
| Januaury, 2024 | 2,80,000.00 | 0.00 | 0.00 | 8,47,514.00 | 0.00 |
| February, 2024 | 3,47,763.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 12,49,978.60 | 0.00 | 2,422.00 | 14,71,118.00 | 0.00 |
| Total | 38,69,208.60 | 0.00 | 2,422.00 | 41,44,883.00 | 3,21,755.00 |
| 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 |