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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:-Begampur Urf Jairampur |
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| Opening Balance | 19,61,707.96 | ||||
| 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 | 1,06,501.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,21,104.00 | 1,09,104.00 |
| September, 2023 | 2,40,901.00 | 0.00 | 0.00 | 1,51,904.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,48,853.00 | 0.00 | 11,19,702.00 | 2,91,093.00 | 14,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,815.00 | 0.00 | 0.00 | 5,29,700.00 | 0.00 |
| March, 2024 | 5,11,649.00 | 0.00 | 2,502.00 | 4,71,360.00 | 0.00 |
| Total | 15,04,787.00 | 0.00 | 11,22,204.00 | 22,27,184.00 | 1,24,054.00 |
| 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 |