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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:-Siraura Bangar |
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| Opening Balance | 9,04,604.92 | ||||
| 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 | 46,159.00 | 0.00 |
| June, 2023 | 2,81,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,64,327.00 | 0.00 | 0.00 | 3,43,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,04,701.00 | 0.00 |
| September, 2023 | 1,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,318.00 | 0.00 |
| November, 2023 | 5,99,503.00 | 0.00 | 0.00 | 1,40,483.00 | 0.00 |
| December, 2023 | 6,17,694.00 | 0.00 | 0.00 | 3,75,541.00 | 0.00 |
| Januaury, 2024 | 1,42,464.00 | 0.00 | 0.00 | 6,96,366.00 | 0.00 |
| February, 2024 | 2,25,842.00 | 0.00 | 0.00 | 2,96,145.00 | 0.00 |
| March, 2024 | 14,35,392.00 | 0.00 | 0.00 | 17,54,386.00 | 2,97,449.00 |
| Total | 35,73,608.00 | 0.00 | 0.00 | 45,57,188.00 | 2,97,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |