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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:-Aterna |
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| Opening Balance | 1,08,170.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,39,352.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,99,985.00 | 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 | 3,73,000.00 | 0.00 | 0.00 | 3,37,685.00 | 0.00 |
| November, 2023 | 2,04,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,90,000.00 | 0.00 | 0.00 | 7,09,860.00 | 90,000.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,49,160.00 | 50,000.00 |
| February, 2024 | 2,01,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,57,000.00 | 0.00 | 0.00 | 7,44,483.00 | 3,56,333.00 |
| Total | 25,26,430.00 | 0.00 | 0.00 | 23,80,525.00 | 4,96,333.00 |
| 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 |