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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:-Malakpur |
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| Opening Balance | 17,17,051.57 | ||||
| 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 | 1,59,000.00 | 0.00 |
| June, 2023 | 3,79,452.00 | 0.00 | 0.00 | 3,42,917.00 | 56,917.00 |
| July, 2023 | 2,10,161.00 | 0.00 | 0.00 | 2,82,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,54,727.00 | 0.00 | 0.00 | 2,07,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,40,600.00 | 0.00 | 0.00 | 2,57,407.00 | 0.00 |
| December, 2023 | 10,58,173.00 | 0.00 | 13,63,049.00 | 16,27,305.00 | 1,57,176.00 |
| Januaury, 2024 | 1,37,435.00 | 0.00 | 13,354.62 | 4,16,470.00 | 83,976.00 |
| February, 2024 | 6,31,943.00 | 0.00 | 0.00 | 4,47,686.00 | 1,83,994.00 |
| March, 2024 | 13,86,029.00 | 0.00 | 0.00 | 20,30,188.00 | 2,64,232.00 |
| Total | 48,98,520.00 | 0.00 | 13,76,403.62 | 57,71,092.00 | 7,46,295.00 |
| 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 |