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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:-Talibpur |
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| Opening Balance | 4,21,539.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,775.00 | 2,15,775.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,918.00 | 1,04,668.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 3,37,068.00 | 0.00 | 0.00 | 1,67,120.00 | 0.00 |
| September, 2022 | 2,50,601.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 57,000.00 | 0.00 | 0.00 | 4,05,161.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 2,34,000.00 | 0.00 | 0.00 | 2,37,401.00 | 0.00 |
| February, 2023 | 1,68,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,36,735.00 | 0.00 | 0.00 | 7,00,207.00 | 0.00 |
| Total | 15,83,857.00 | 0.00 | 0.00 | 22,41,582.00 | 3,20,443.00 |
| 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 |