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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:-Danwar |
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| Opening Balance | 6,05,717.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,344.00 | 0.00 |
| May, 2022 | 48,000.00 | 0.00 | 0.00 | 53,555.00 | 11,344.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| August, 2022 | 1,79,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,40,265.00 | 0.00 | 0.00 | 7,94,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,885.00 | 0.00 | 0.00 | 3,49,300.00 | 1,00,000.00 |
| February, 2023 | 1,80,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,98,125.00 | 0.00 | 0.00 | 5,65,574.00 | 0.00 |
| Total | 18,49,750.00 | 0.00 | 0.00 | 21,82,306.00 | 1,11,344.00 |
| 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 |