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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:-Rajpur |
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| Opening Balance | 1,67,713.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,540.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,000.00 | 0.00 | 0.00 | 1,01,209.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 91,208.00 | 0.00 |
| November, 2023 | 82,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,30,698.00 | 0.00 | 0.00 | 3,43,092.00 | 0.00 |
| Januaury, 2024 | 41,000.00 | 0.00 | 0.00 | 37,437.00 | 0.00 |
| February, 2024 | 80,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,98,408.10 | 0.00 | 0.00 | 3,58,169.00 | 0.00 |
| Total | 10,71,710.10 | 0.00 | 0.00 | 10,00,405.00 | 0.00 |
| 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 |