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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:-Daraura |
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| Opening Balance | 13,24,904.00 | ||||
| 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 | 2,84,626.00 | 0.00 |
| June, 2023 | 1,70,980.00 | 0.00 | 0.00 | 1,64,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 2,08,448.00 | 54,000.00 | 0.00 |
| September, 2023 | 71,708.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,47,258.00 | 0.00 |
| November, 2023 | 1,88,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,44,056.00 | 0.00 | 0.00 | 6,96,735.00 | 24,570.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,55,911.00 | 0.00 | 0.00 |
| February, 2024 | 4,05,009.95 | 0.00 | 0.00 | 2,18,926.00 | 0.00 |
| March, 2024 | 4,85,990.00 | 0.00 | 0.00 | 6,38,648.00 | 0.00 |
| Total | 20,46,246.95 | 0.00 | 4,64,359.00 | 23,11,131.00 | 24,570.00 |
| 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 |