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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:-Jatola |
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| Opening Balance | 4,28,082.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,08,910.00 | 3,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,662.00 | 1,45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 1,81,883.00 | 0.00 | 0.00 | 2,44,000.00 | 40,000.00 |
| September, 2022 | 2,08,496.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| Januaury, 2023 | 16,513.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2023 | 1,32,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,787.00 | 0.00 | 0.00 | 2,52,050.00 | 0.00 |
| Total | 11,36,655.00 | 0.00 | 0.00 | 17,37,952.00 | 4,85,000.00 |
| 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 |