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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:-Sherpur Bangar |
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| Opening Balance | 12,02,654.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,107.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,645.00 | 0.00 |
| August, 2023 | 3,24,320.00 | 0.00 | 0.00 | 4,36,423.00 | 0.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,85,464.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| November, 2023 | 2,37,624.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2023 | 5,56,436.00 | 0.00 | 0.00 | 4,81,908.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 7,468.02 | 0.00 | 0.00 |
| February, 2024 | 2,34,480.00 | 0.00 | 0.00 | 54,200.00 | 6,000.00 |
| March, 2024 | 9,94,119.70 | 0.00 | 0.00 | 9,77,434.00 | 92,986.00 |
| Total | 26,31,979.70 | 0.00 | 7,468.02 | 27,50,811.00 | 98,986.00 |
| 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 |