|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Dugrau |
|||||
| Opening Balance | 2,33,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,992.00 | 0.00 | 0.00 | 1,79,161.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 83,014.00 | 70,000.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 42,580.00 | 0.00 | 0.00 | 87,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,955.00 | 0.00 |
| September, 2023 | 50,500.00 | 0.00 | 0.00 | 41,965.00 | 0.00 |
| October, 2023 | 72,000.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| November, 2023 | 1,47,486.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| December, 2023 | 2,08,229.00 | 0.00 | 20,668.00 | 2,79,387.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,34,681.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2024 | 2,03,337.00 | 0.00 | 0.00 | 4,46,060.00 | 0.00 |
| Total | 12,61,805.00 | 0.00 | 20,668.00 | 13,46,647.00 | 70,000.00 |
| 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 |