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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:-Shahbajpur Daulat |
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| Opening Balance | 6,82,281.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,300.00 | 50,500.00 |
| June, 2022 | 1,03,000.00 | 0.00 | 0.00 | 2,90,750.00 | 59,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| August, 2022 | 1,13,087.00 | 0.00 | 0.00 | 55,500.00 | 49,500.00 |
| September, 2022 | 1,69,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,87,000.00 | 0.00 | 0.00 | 4,80,275.00 | 49,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,630.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,075.00 | 0.00 | 0.00 | 2,72,449.00 | 0.00 |
| Total | 11,77,447.00 | 0.00 | 0.00 | 17,00,274.00 | 2,09,250.00 |
| 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 |