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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:-Jatpura |
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| Opening Balance | 1,41,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,380.00 | 0.00 | 0.00 | 6,37,026.00 | 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 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 3,35,000.00 | 0.00 | 0.00 | 3,04,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,46,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,41,633.00 | 0.00 | 7,005.00 | 8,18,904.00 | 0.00 |
| Januaury, 2024 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,83,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,38,288.00 | 0.00 | 7,005.00 | 17,72,581.00 | 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 |