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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:-Bamanpur |
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| Opening Balance | 1,19,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 88,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,88,147.00 | 2,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 98,520.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 2,34,210.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 5,86,546.00 | 0.00 | 0.00 | 7,09,208.00 | 48,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,31,772.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| March, 2024 | 6,91,977.23 | 0.00 | 51,404.00 | 4,43,249.00 | 0.00 |
| Total | 22,22,505.23 | 0.00 | 51,404.00 | 20,08,344.00 | 2,48,200.00 |
| 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 |