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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:-Daravar |
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| Opening Balance | 2,46,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,000.00 | 0.00 | 0.00 | 90,536.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,988.00 | 20,000.00 |
| June, 2023 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,46,712.00 | 13,760.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,26,904.00 | 0.00 |
| November, 2023 | 1,89,879.00 | 0.00 | 0.00 | 89,440.00 | 36,000.00 |
| December, 2023 | 4,33,818.00 | 0.00 | 0.00 | 7,72,827.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,78,933.28 | 0.00 | 0.00 | 7,02,928.00 | 0.00 |
| Total | 23,37,630.28 | 0.00 | 0.00 | 23,91,335.00 | 69,760.00 |
| 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 |