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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:-Muni |
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| Opening Balance | 7,42,498.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,235.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,010.00 | 6,235.00 |
| June, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,09,180.00 | 0.00 | 0.00 | 3,47,652.00 | 0.00 |
| September, 2022 | 4,21,898.00 | 0.00 | 0.00 | 6,37,528.00 | 0.00 |
| October, 2022 | 3,19,072.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,364.00 | 36,000.00 |
| February, 2023 | 2,83,599.00 | 0.00 | 0.00 | 3,03,625.00 | 0.00 |
| March, 2023 | 8,74,747.00 | 0.00 | 0.00 | 7,14,923.00 | 34,000.00 |
| Total | 26,10,496.00 | 0.00 | 0.00 | 30,63,567.00 | 76,235.00 |
| 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 |