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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:-Karanpur Kalan |
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| Opening Balance | 3,96,288.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,000.00 | 0.00 | 0.00 | 90,577.00 | 0.00 |
| June, 2023 | 2,55,724.00 | 0.00 | 0.00 | 2,29,580.00 | 0.00 |
| July, 2023 | 1,57,716.00 | 0.00 | 0.00 | 1,59,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,71,215.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
| November, 2023 | 4,95,748.00 | 0.00 | 0.00 | 2,53,536.00 | 12,000.00 |
| December, 2023 | 5,00,483.00 | 0.00 | 0.00 | 7,87,126.00 | 0.00 |
| Januaury, 2024 | 1,65,759.00 | 0.00 | 1,466.00 | 1,60,900.00 | 0.00 |
| February, 2024 | 5,94,765.00 | 0.00 | 0.00 | 6,00,077.00 | 0.00 |
| March, 2024 | 6,60,940.00 | 0.00 | 0.00 | 8,91,195.00 | 3,14,960.00 |
| Total | 31,26,135.00 | 0.00 | 1,466.00 | 34,20,066.00 | 3,26,960.00 |
| 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 |