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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:-Salamatpur |
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| Opening Balance | 4,88,984.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,493.00 | 0.00 |
| May, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,000.00 | 0.00 | 0.00 | 77,994.00 | 0.00 |
| September, 2023 | 1,30,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,458.00 | 0.00 |
| November, 2023 | 1,81,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,37,639.00 | 0.00 | 0.00 | 4,68,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.70 | 1,60,330.00 | 0.00 |
| February, 2024 | 3,44,704.00 | 0.00 | 0.00 | 2,59,478.00 | 0.00 |
| March, 2024 | 6,60,865.00 | 0.00 | 0.00 | 8,74,740.00 | 0.00 |
| Total | 20,44,797.00 | 0.00 | 0.70 | 22,81,999.00 | 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 |