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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:-Gulaothi,Village Panchayat & Equivalent:-Anchana |
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| Opening Balance | 4,30,947.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,030.00 | 37,403.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,61,512.00 | 0.00 | 0.00 | 1,26,348.00 | 0.00 |
| August, 2023 | 30,039.00 | 0.00 | 0.00 | 1,78,616.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 47,400.00 | 23,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,95,349.00 | 0.00 | 0.00 | 1,75,453.00 | 3,750.00 |
| December, 2023 | 2,07,646.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,873.00 | 39,874.00 | 0.00 |
| February, 2024 | 4,22,466.00 | 0.00 | 0.00 | 6,24,970.00 | 0.00 |
| March, 2024 | 5,47,251.00 | 0.00 | 0.00 | 7,03,776.00 | 1,12,000.00 |
| Total | 17,94,263.00 | 0.00 | 5,873.00 | 23,19,217.00 | 1,76,753.00 |
| 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 |