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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:-Salimpur Pahargarhi |
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| Opening Balance | 4,37,948.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,00,000.00 | 0.00 | 0.00 | 18,59,500.00 | 9,00,000.00 |
| May, 2022 | 6,71,671.00 | 0.00 | 0.00 | 3,38,152.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,41,620.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,67,461.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| September, 2022 | 4,17,191.00 | 0.00 | 0.00 | 7,81,780.00 | 2,91,430.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,90,471.00 | 0.00 |
| November, 2022 | 27,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 71,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,68,850.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| March, 2023 | 5,41,330.00 | 0.00 | 0.00 | 6,90,432.00 | 0.00 |
| Total | 40,14,503.00 | 0.00 | 0.00 | 54,52,555.00 | 11,91,430.00 |
| 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 |