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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:-Shahjahanpur |
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| Opening Balance | 19,23,152.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 54,000.00 | 0.00 | 0.00 | 1,33,997.00 | 24,600.00 |
| September, 2023 | 29,600.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| November, 2023 | 1,10,514.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2023 | 2,69,376.00 | 0.00 | 18,23,000.00 | 3,66,828.00 | 0.00 |
| Januaury, 2024 | 40,185.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| February, 2024 | 79,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,97,540.00 | 0.00 | 0.00 | 2,48,387.00 | 0.00 |
| Total | 9,40,663.00 | 0.00 | 18,23,000.00 | 9,19,372.00 | 24,600.00 |
| 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 |