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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:-Fatahpur |
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| Opening Balance | 8,18,743.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,78,164.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,46,500.00 | 0.00 | 2,66,535.00 | 1,64,318.00 | 0.00 |
| September, 2023 | 41,082.00 | 0.00 | 0.00 | 60,575.00 | 0.00 |
| October, 2023 | 1,02,055.00 | 0.00 | 0.00 | 88,493.00 | 0.00 |
| November, 2023 | 97,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,557.00 | 0.00 | 0.00 | 2,74,781.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,98,459.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| March, 2024 | 2,86,309.00 | 0.00 | 0.00 | 3,87,564.00 | 80,000.00 |
| Total | 12,67,000.00 | 0.00 | 2,66,535.00 | 12,71,615.00 | 80,000.00 |
| 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 |