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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:-Yusufpur Malgosa |
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| Opening Balance | 5,70,352.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2022 | 67,900.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 4,39,601.00 | 0.00 | 0.00 | 9,30,000.00 | 3,85,000.00 |
| September, 2022 | 2,76,901.00 | 0.00 | 0.00 | 2,00,000.00 | 1,00,000.00 |
| October, 2022 | 1,42,000.00 | 0.00 | 0.00 | 4,18,450.00 | 1,70,000.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 1,07,964.00 | 90,000.00 |
| December, 2022 | 79,000.00 | 0.00 | 0.00 | 1,25,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,127.00 | 0.00 | 0.00 | 6,17,823.00 | 0.00 |
| Total | 17,62,661.00 | 0.00 | 0.00 | 27,65,927.00 | 7,45,000.00 |
| 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 |