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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:-Sanda Faridpur |
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| Opening Balance | 16,58,474.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 46,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,63,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 2,53,967.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 4,40,950.00 | 0.00 | 0.00 | 3,74,325.00 | 0.00 |
| October, 2022 | 1,23,825.00 | 0.00 | 0.00 | 5,02,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 1,42,630.00 | 0.00 | 0.00 | 1,22,594.00 | 0.00 |
| February, 2023 | 1,95,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,53,876.79 | 0.00 | 0.00 | 9,83,393.00 | 0.00 |
| Total | 18,10,823.79 | 0.00 | 0.00 | 31,27,525.00 | 46,000.00 |
| 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 |