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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:-Katiyavali |
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| Opening Balance | 4,10,240.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| June, 2023 | 2,43,505.00 | 0.00 | 0.00 | 2,89,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,23,000.00 | 0.00 | 0.00 | 1,73,490.00 | 0.00 |
| October, 2023 | 28,500.00 | 0.00 | 0.00 | 1,12,132.00 | 13,800.00 |
| November, 2023 | 1,57,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,81,567.00 | 0.00 | 0.00 | 5,08,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,587.00 | 0.00 | 0.00 | 3,11,117.00 | 17,720.00 |
| March, 2024 | 4,60,419.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,975.25 | 0.00 | 0.00 | 16,79,168.00 | 31,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |