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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:-Banawaripur |
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| Opening Balance | 2,99,537.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 61,980.00 | 14,160.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,327.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 82,016.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,435.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,65,990.00 | 0.00 |
| October, 2023 | 68,000.00 | 0.00 | 0.00 | 83,245.00 | 2,000.00 |
| November, 2023 | 1,45,583.00 | 0.00 | 0.00 | 40,274.00 | 0.00 |
| December, 2023 | 4,51,375.00 | 0.00 | 0.00 | 5,16,342.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 42.00 | 0.00 | 0.00 |
| February, 2024 | 3,86,644.72 | 0.00 | 0.00 | 2,82,840.00 | 0.00 |
| March, 2024 | 3,58,891.78 | 0.00 | 0.00 | 4,68,942.00 | 0.00 |
| Total | 17,35,494.50 | 0.00 | 42.00 | 19,39,391.00 | 16,160.00 |
| 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 |