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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:-Nagal |
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| Opening Balance | 92,255.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,909.00 | 0.00 | 0.00 | 1,80,000.00 | 1,80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,320.00 | 0.00 |
| June, 2022 | 53,631.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,91,396.00 | 0.00 | 0.00 | 94,896.00 | 0.00 |
| September, 2022 | 3,10,709.00 | 0.00 | 0.00 | 2,70,003.00 | 0.00 |
| October, 2022 | 99,662.00 | 0.00 | 0.00 | 2,81,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,434.00 | 0.00 |
| Januaury, 2023 | 49,914.00 | 0.00 | 0.00 | 17,650.00 | 10,000.00 |
| February, 2023 | 1,85,253.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2023 | 4,38,604.00 | 0.00 | 0.00 | 5,85,210.00 | 0.00 |
| Total | 16,83,078.00 | 0.00 | 0.00 | 19,02,473.00 | 1,90,000.00 |
| 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 |