eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Mauharsa |
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Opening Balance | 3,26,808.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,73,540.00 | 0.00 | 0.00 | 82,768.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,523.00 | 0.00 |
June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,05,893.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,793.00 | 1,45,000.00 |
October, 2023 | 85,000.00 | 0.00 | 0.00 | 2,02,637.00 | 82,788.00 |
November, 2023 | 2,52,275.00 | 0.00 | 0.00 | 57,853.00 | 0.00 |
December, 2023 | 3,78,412.00 | 0.00 | 0.00 | 3,07,730.00 | 20,000.00 |
Januaury, 2024 | 1,03,803.00 | 0.00 | 6,182.50 | 1,97,282.00 | 0.00 |
February, 2024 | 8,03,803.00 | 0.00 | 0.00 | 6,49,559.00 | 1,967.00 |
March, 2024 | 5,78,209.00 | 0.00 | 0.00 | 6,99,500.00 | 9,000.00 |
Total | 31,35,042.00 | 0.00 | 6,182.50 | 32,34,538.00 | 2,58,755.00 |
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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 |