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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:-Raura |
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| Opening Balance | 18,41,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,01,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,36,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,612.00 | 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 | 2,06,075.00 | 0.00 | 0.00 | 1,38,065.00 | 0.00 |
| December, 2023 | 3,09,113.00 | 0.00 | 2,059.00 | 4,17,589.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,18,876.00 | 0.00 | 0.00 | 9,91,500.00 | 3,67,848.00 |
| March, 2024 | 3,99,188.00 | 0.00 | 0.00 | 4,53,508.00 | 0.00 |
| Total | 15,33,252.00 | 0.00 | 2,059.00 | 31,33,957.00 | 3,67,848.00 |
| 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 |