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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Araniya,Village Panchayat & Equivalent:-Arnia Khurd |
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| Opening Balance | 11,55,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| May, 2022 | 51,000.00 | 0.00 | 0.00 | 4,44,570.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| August, 2022 | 1,76,669.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 3,13,004.00 | 0.00 | 0.00 | 4,37,600.00 | 62,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,92,178.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 1,39,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,775.00 | 0.00 | 0.00 | 5,95,550.00 | 38,250.00 |
| Total | 13,35,267.00 | 0.00 | 0.00 | 19,55,748.00 | 2,45,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |