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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:-Nagilia Udhaybhan |
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| Opening Balance | 8,09,686.35 | ||||
| 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 | 5,65,628.00 | 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 | 2,26,512.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| September, 2022 | 1,89,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,14,000.00 | 0.00 | 0.00 | 3,90,079.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| Januaury, 2023 | 46,081.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2023 | 1,27,562.00 | 0.00 | 0.00 | 1,32,210.00 | 0.00 |
| March, 2023 | 6,13,654.00 | 0.00 | 0.00 | 3,12,561.00 | 0.00 |
| Total | 14,17,577.00 | 0.00 | 0.00 | 18,08,458.00 | 0.00 |
| 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 |