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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:-Rudri |
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| Opening Balance | 5,97,412.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,429.00 | 0.00 | 0.00 | 2,93,161.00 | 0.00 |
| May, 2022 | 1,01,830.00 | 0.00 | 0.00 | 2,46,000.00 | 1,20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 2,45,123.00 | 0.00 | 0.00 | 4,29,259.00 | 0.00 |
| September, 2022 | 1,94,137.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 1,06,328.00 | 0.00 | 0.00 | 2,87,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 54,404.00 | 0.00 | 0.00 | 1,09,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,270.00 | 0.00 | 0.00 | 5,90,550.00 | 0.00 |
| Total | 14,83,019.00 | 0.00 | 0.00 | 20,35,398.00 | 1,20,000.00 |
| 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 |