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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:-Pachdevra |
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| Opening Balance | 2,15,412.00 | ||||
| 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 | 1,86,852.00 | 0.00 |
| June, 2023 | 2,26,097.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,536.00 | 0.00 | 0.00 | 1,15,554.00 | 0.00 |
| December, 2023 | 2,49,474.00 | 0.00 | 0.00 | 3,61,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,26,819.00 | 0.00 | 0.00 | 4,18,025.00 | 0.00 |
| March, 2024 | 3,10,472.00 | 0.00 | 0.00 | 3,68,886.00 | 2,69,886.00 |
| Total | 14,39,398.00 | 0.00 | 0.00 | 15,63,151.00 | 2,69,886.00 |
| 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 |