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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 |
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| Opening Balance | 2,92,05,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,50,973.00 | 8,83,788.00 |
| May, 2022 | 8,55,354.00 | 0.00 | 0.00 | 9,28,988.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,95,762.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,66,942.00 | 0.00 |
| August, 2022 | 52,09,665.00 | 0.00 | 0.00 | 20,24,541.00 | 0.00 |
| September, 2022 | 34,86,077.00 | 0.00 | 0.00 | 18,49,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,54,492.00 | 0.00 | 0.00 | 10,70,893.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,75,105.00 | 0.00 |
| February, 2023 | 23,43,328.00 | 0.00 | 0.00 | 15,26,271.00 | 0.00 |
| March, 2023 | 35,15,762.00 | 0.00 | 0.00 | 63,62,719.00 | 0.00 |
| Total | 1,72,64,678.00 | 0.00 | 0.00 | 2,07,52,005.00 | 8,83,788.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |