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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:-Hamirpur |
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| Opening Balance | 6,70,432.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 5,42,200.00 | 37,500.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 3,19,200.00 | 1,66,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,82,708.00 | 0.00 | 0.00 | 5,68,920.00 | 2,05,000.00 |
| September, 2022 | 2,44,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,14,340.00 | 0.00 | 0.00 | 3,48,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,15,400.00 | 27,400.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,058.00 | 0.00 | 0.00 | 2,74,670.00 | 24,000.00 |
| March, 2023 | 4,77,311.00 | 0.00 | 0.00 | 4,44,500.00 | 4,000.00 |
| Total | 16,56,480.00 | 0.00 | 0.00 | 26,63,960.00 | 4,64,700.00 |
| 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 |