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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:-Karaura |
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| Opening Balance | 31,88,429.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,82,046.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,05,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2022 | 5,17,839.00 | 0.00 | 0.00 | 2,05,948.00 | 0.00 |
| September, 2022 | 13,36,758.00 | 0.00 | 0.00 | 19,04,205.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,29,335.00 | 0.00 |
| December, 2022 | 15,90,000.00 | 0.00 | 0.00 | 10,08,947.00 | 5,84,947.00 |
| Januaury, 2023 | 3,65,000.00 | 0.00 | 0.00 | 4,96,419.00 | 0.00 |
| February, 2023 | 5,22,134.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| March, 2023 | 13,47,372.00 | 0.00 | 0.00 | 16,72,636.00 | 39,000.00 |
| Total | 61,79,103.00 | 0.00 | 0.00 | 89,77,888.00 | 6,23,947.00 |
| 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 |