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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Araniya,Village Panchayat & Equivalent:-Sherpur Mazra Naysar |
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| Opening Balance | 70,940.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,639.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| June, 2023 | 98,900.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,904.00 | 0.00 | 0.00 | 66,122.00 | 0.00 |
| November, 2023 | 2,54,418.00 | 0.00 | 0.00 | 67,220.00 | 66,122.00 |
| December, 2023 | 98,368.00 | 0.00 | 0.00 | 4,88,893.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,24,356.00 | 0.00 | 0.00 | 5,07,049.00 | 0.00 |
| Total | 11,81,006.00 | 0.00 | 0.00 | 12,86,134.00 | 66,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |