|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Parali |
|||||
| Opening Balance | 3,89,929.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,330.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,06,370.00 | 6,780.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 80,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 8,345.00 | 2,07,247.00 | 78,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2023 | 1,62,177.00 | 0.00 | 0.00 | 66,096.00 | 0.00 |
| November, 2023 | 1,47,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,98,091.00 | 0.00 | 3,00,000.00 | 2,10,165.00 | 0.00 |
| Januaury, 2024 | 68,792.00 | 0.00 | 0.00 | 4,82,000.00 | 68,816.00 |
| February, 2024 | 4,64,172.00 | 0.00 | 0.00 | 3,00,558.00 | 0.00 |
| March, 2024 | 2,09,958.00 | 0.00 | 0.00 | 1,45,678.00 | 0.00 |
| Total | 17,80,800.00 | 0.00 | 3,08,345.00 | 17,13,984.00 | 1,53,596.00 |
| 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 |