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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:-Lachchhampur |
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| Opening Balance | 8,24,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,298.00 | 0.00 | 0.00 | 7,46,937.00 | 0.00 |
| May, 2023 | 40,215.00 | 0.00 | 0.00 | 5,23,472.00 | 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 | 2,55,000.00 | 0.00 | 0.00 | 2,69,747.00 | 0.00 |
| September, 2023 | 2,65,000.00 | 0.00 | 0.00 | 1,76,798.00 | 0.00 |
| October, 2023 | 2,82,540.00 | 0.00 | 0.00 | 3,63,234.00 | 0.00 |
| November, 2023 | 2,92,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,99,093.00 | 0.00 | 0.00 | 2,33,832.00 | 0.00 |
| Januaury, 2024 | 1,30,275.00 | 0.00 | 0.00 | 8,60,188.00 | 0.00 |
| February, 2024 | 2,54,000.00 | 0.00 | 0.00 | 2,68,063.00 | 18,764.00 |
| March, 2024 | 10,40,871.00 | 0.00 | 0.00 | 5,83,914.00 | 95,040.00 |
| Total | 37,45,654.00 | 0.00 | 0.00 | 40,26,185.00 | 1,13,804.00 |
| 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 |