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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:-Barhpura |
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| Opening Balance | 4,41,116.00 | ||||
| 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 | 2,34,161.00 | 1,20,470.00 |
| June, 2023 | 35,000.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,760.00 | 0.00 | 0.00 | 74,947.00 | 12,000.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 44,790.00 | 6,000.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 86,310.00 | 5,620.00 |
| November, 2023 | 2,13,824.52 | 0.00 | 0.00 | 2,25,480.00 | 0.00 |
| December, 2023 | 2,36,288.00 | 0.00 | 0.00 | 8,992.00 | 0.00 |
| Januaury, 2024 | 61,903.00 | 0.00 | 22,656.00 | 2,76,549.00 | 0.00 |
| February, 2024 | 2,01,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,49,377.00 | 0.00 | 5,562.04 | 2,14,135.00 | 0.00 |
| Total | 12,91,989.52 | 0.00 | 28,218.04 | 12,71,664.00 | 1,44,090.00 |
| 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 |