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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:-Badha |
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| Opening Balance | 14,90,795.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,57,608.88 | 0.00 | 0.00 | 3,27,000.00 | 3,27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,27,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,78,262.00 | 0.00 | 0.00 | 6,04,760.00 | 0.00 |
| September, 2022 | 4,10,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,45,128.00 | 0.00 | 0.00 | 9,52,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,78,477.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2023 | 6,83,994.00 | 0.00 | 0.00 | 7,11,326.00 | 0.00 |
| Total | 36,53,613.88 | 0.00 | 0.00 | 45,83,851.00 | 3,27,000.00 |
| 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 |