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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:-Hasanpur Bangar |
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| Opening Balance | 1,88,986.36 | ||||
| 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 | 1,34,365.00 | 0.00 |
| June, 2023 | 1,20,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,358.00 | 0.00 |
| August, 2023 | 62,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,966.00 | 0.00 | 0.00 | 1,25,864.00 | 0.00 |
| October, 2023 | 1,70,932.00 | 0.00 | 0.00 | 1,30,121.00 | 0.00 |
| November, 2023 | 3,97,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,390.00 | 3,85,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,30,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,70,957.58 | 0.00 | 22,570.70 | 0.00 | 0.00 |
| Total | 15,15,785.58 | 0.00 | 24,960.70 | 9,05,210.00 | 0.00 |
| 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 |