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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:-Khalikabad/Dungrajat |
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| Opening Balance | 10,82,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,75,000.00 | 0.00 | 0.00 | 2,61,893.00 | 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 | 4,96,351.00 | 0.00 | 0.00 | 6,86,307.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 1,84,000.00 | 0.00 | 0.00 | 3,58,595.00 | 0.00 |
| November, 2023 | 2,78,027.00 | 0.00 | 0.00 | 2,75,009.00 | 0.00 |
| December, 2023 | 4,17,041.00 | 0.00 | 0.00 | 2,48,789.00 | 0.00 |
| Januaury, 2024 | 9,41,640.00 | 0.00 | 28,798.00 | 3,64,809.00 | 0.00 |
| February, 2024 | 2,74,349.00 | 0.00 | 0.00 | 4,37,192.00 | 0.00 |
| March, 2024 | 19,69,943.50 | 0.00 | 0.00 | 1,60,631.00 | 1,60,631.00 |
| Total | 48,36,351.50 | 0.00 | 28,798.00 | 28,00,225.00 | 1,60,631.00 |
| 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 |