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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:-Pala |
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| Opening Balance | 5,18,311.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,316.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 59,520.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2022 | 2,61,712.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| September, 2022 | 2,42,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,14,390.00 | 0.00 | 0.00 | 2,06,406.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,150.00 | 21,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,800.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2023 | 1,63,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,43,917.00 | 0.00 | 0.00 | 6,40,284.00 | 1,500.00 |
| Total | 16,23,960.00 | 0.00 | 0.00 | 19,54,156.00 | 22,500.00 |
| 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 |