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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:-Paharpur |
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| Opening Balance | 10,26,078.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,26,180.00 | 0.00 | 0.00 | 73,779.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 2,11,612.00 | 0.00 |
| October, 2023 | 3,71,564.00 | 0.00 | 0.00 | 4,91,554.00 | 0.00 |
| November, 2023 | 2,57,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,16,474.00 | 0.00 | 0.00 | 5,42,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,452.00 | 0.00 |
| February, 2024 | 2,53,754.00 | 0.00 | 0.00 | 3,80,550.00 | 0.00 |
| March, 2024 | 10,45,452.00 | 0.00 | 0.00 | 13,98,875.00 | 9,33,768.00 |
| Total | 28,65,580.00 | 0.00 | 0.00 | 37,31,178.00 | 9,33,768.00 |
| 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 |