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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:-Agaura Amirpur |
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| Opening Balance | 11,79,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,534.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,62,200.00 | 89,500.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,02,800.00 | 0.00 |
| July, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,38,330.00 | 36,650.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,50,200.00 | 28,300.00 |
| October, 2023 | 2,60,000.00 | 0.00 | 0.00 | 4,12,800.00 | 18,800.00 |
| November, 2023 | 3,52,880.00 | 0.00 | 0.00 | 4,35,466.00 | 2,586.00 |
| December, 2023 | 5,50,000.00 | 0.00 | 0.00 | 6,62,592.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,80,913.00 | 22,100.00 |
| February, 2024 | 8,08,210.00 | 0.00 | 0.00 | 4,43,050.00 | 36,950.00 |
| March, 2024 | 7,88,520.00 | 0.00 | 0.00 | 11,80,580.00 | 0.00 |
| Total | 35,34,610.00 | 0.00 | 0.00 | 45,28,465.00 | 2,34,886.00 |
| 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 |