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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:-Baghrai |
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| Opening Balance | 5,97,330.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,551.00 | 0.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 2,74,072.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 1,23,000.00 | 0.00 | 0.00 | 1,18,513.00 | 0.00 |
| August, 2022 | 5,10,952.00 | 0.00 | 0.00 | 5,22,946.00 | 0.00 |
| September, 2022 | 5,55,096.00 | 0.00 | 0.00 | 5,45,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| December, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,96,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,23,355.00 | 0.00 | 0.00 | 30,22,513.00 | 18,76,902.00 |
| Total | 27,27,242.00 | 0.00 | 0.00 | 50,98,315.00 | 18,76,902.00 |
| 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 |