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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:-Kishanpur Urf Kishan Khera |
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| Opening Balance | 2,34,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,467.00 | 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 | 1,73,978.00 | 0.00 | 0.00 | 1,63,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,000.00 | 0.00 | 0.00 | 44,453.00 | 0.00 |
| November, 2023 | 1,56,354.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2023 | 2,67,416.00 | 0.00 | 0.00 | 2,15,103.00 | 0.00 |
| Januaury, 2024 | 1,17,321.00 | 0.00 | 2,296.00 | 2,76,000.00 | 0.00 |
| February, 2024 | 4,06,546.00 | 0.00 | 0.00 | 89,873.00 | 0.00 |
| March, 2024 | 1,07,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,725.00 | 0.00 | 2,296.00 | 10,14,816.00 | 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 |