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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:-Mohammadpur Bangar |
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| Opening Balance | 5,38,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,63,372.00 | 0.00 | 0.00 | 4,10,822.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,681.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,88,993.00 | 24,160.00 |
| November, 2023 | 1,57,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,35,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 41,50,431.00 | 8,648.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,235.00 | 0.00 | 0.00 | 2,43,380.00 | 0.00 |
| March, 2024 | 3,86,123.77 | 0.00 | 0.00 | 4,44,127.00 | 0.00 |
| Total | 64,98,022.77 | 41,50,431.00 | 8,648.00 | 21,75,005.00 | 24,160.00 |
| 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 |