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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:-Nagar |
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| Opening Balance | 10,77,008.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,94,261.00 | 0.00 | 0.00 | 6,66,439.00 | 1,28,400.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,98,693.00 | 0.00 |
| November, 2022 | 74,696.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,200.00 | 0.00 | 0.00 | 29,271.00 | 0.00 |
| February, 2023 | 1,25,839.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2023 | 1,88,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,598.00 | 0.00 | 0.00 | 14,45,841.00 | 1,28,400.00 |
| 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 |