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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:-Salgavan |
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| Opening Balance | 3,72,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,337.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,93,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,119.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,13,787.00 | 14,294.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 2,30,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2023 | 2,52,152.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 6,16,402.00 | 0.00 | 0.00 | 3,57,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 432.00 | 1,87,541.00 | 0.00 |
| February, 2024 | 3,42,590.00 | 0.00 | 0.00 | 4,60,141.00 | 0.00 |
| March, 2024 | 6,01,942.80 | 0.00 | 0.00 | 1,89,367.00 | 0.00 |
| Total | 21,93,086.80 | 0.00 | 432.00 | 19,68,653.00 | 14,294.00 |
| 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 |