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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:-Suratpur Kalan |
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| Opening Balance | 2,73,853.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,647.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 1,46,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,42,661.00 | 0.00 | 0.00 | 6,40,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,360.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| Januaury, 2023 | 57,570.00 | 0.00 | 0.00 | 1,11,300.00 | 75,000.00 |
| February, 2023 | 1,47,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,533.00 | 0.00 | 0.00 | 3,95,443.00 | 0.00 |
| Total | 14,38,709.00 | 0.00 | 0.00 | 15,25,705.00 | 75,000.00 |
| 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 |