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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:-Gahana Govardhanpur |
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| Opening Balance | 20,42,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,88,214.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2023 | 2,84,000.00 | 0.00 | 0.00 | 4,33,300.00 | 1,55,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2023 | 88,000.00 | 0.00 | 0.00 | 63,298.00 | 0.00 |
| November, 2023 | 2,41,119.00 | 0.00 | 0.00 | 76,680.00 | 18,000.00 |
| December, 2023 | 6,75,675.00 | 0.00 | 0.00 | 8,33,450.00 | 0.00 |
| Januaury, 2024 | 1,08,580.00 | 0.00 | 7,63,895.00 | 73,152.00 | 0.00 |
| February, 2024 | 1,70,141.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| March, 2024 | 9,24,705.00 | 0.00 | 0.00 | 4,57,604.00 | 0.00 |
| Total | 28,12,220.00 | 0.00 | 7,63,895.00 | 26,48,298.00 | 1,73,000.00 |
| 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 |