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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:-Badha |
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| Opening Balance | 8,87,557.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,791.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,41,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,12,517.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2023 | 5,68,776.00 | 0.00 | 0.00 | 5,93,296.00 | 0.00 |
| Januaury, 2024 | 89,971.00 | 0.00 | 0.00 | 2,59,370.00 | 99,850.00 |
| February, 2024 | 3,89,970.00 | 0.00 | 0.00 | 3,22,731.00 | 44,500.00 |
| March, 2024 | 4,03,169.00 | 0.00 | 0.00 | 4,46,360.00 | 44,500.00 |
| Total | 22,64,403.00 | 0.00 | 0.00 | 26,26,028.00 | 1,88,850.00 |
| 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 |