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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:-Kaherola |
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| Opening Balance | 2,92,116.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,069.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,79,088.00 | 0.00 |
| August, 2022 | 1,66,843.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| September, 2022 | 3,86,265.00 | 0.00 | 0.00 | 4,76,500.00 | 0.00 |
| October, 2022 | 1,36,372.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,148.00 | 0.00 | 0.00 | 62,078.00 | 0.00 |
| February, 2023 | 1,99,927.00 | 0.00 | 0.00 | 1,98,259.00 | 0.00 |
| March, 2023 | 4,83,419.00 | 0.00 | 0.00 | 6,18,600.00 | 1,70,720.00 |
| Total | 16,49,174.00 | 0.00 | 0.00 | 20,08,945.00 | 1,70,720.00 |
| 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 |