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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:-Bibiyana |
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| Opening Balance | 1,77,628.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,839.00 | 25,000.00 |
| June, 2023 | 2,69,148.00 | 0.00 | 0.00 | 2,45,365.00 | 0.00 |
| July, 2023 | 1,07,284.00 | 0.00 | 0.00 | 1,33,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,000.00 | 0.00 | 0.00 | 1,10,336.00 | 0.00 |
| October, 2023 | 2,71,500.00 | 0.00 | 0.00 | 4,65,564.00 | 2,60,282.00 |
| November, 2023 | 6,95,929.00 | 0.00 | 0.00 | 1,11,664.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 40.00 | 6,14,245.00 | 0.00 |
| Januaury, 2024 | 1,07,284.00 | 0.00 | 0.00 | 1,86,280.00 | 0.00 |
| February, 2024 | 2,34,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,43,723.00 | 0.00 | 21,279.81 | 10,91,470.00 | 0.00 |
| Total | 26,91,776.00 | 0.00 | 21,319.81 | 31,17,199.00 | 2,85,282.00 |
| 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 |