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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:-Badshahpur Pachgai |
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| Opening Balance | 5,50,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,650.00 | 1,72,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,000.00 | 0.00 | 0.00 | 3,28,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,62,874.00 | 0.00 | 0.00 | 3,85,480.00 | 0.00 |
| December, 2023 | 3,86,812.00 | 0.00 | 0.00 | 4,92,313.00 | 0.00 |
| Januaury, 2024 | 2,55,000.00 | 0.00 | 85,000.00 | 4,71,320.00 | 0.00 |
| February, 2024 | 2,54,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,26,748.00 | 0.00 | 0.00 | 11,82,600.00 | 4,56,120.00 |
| Total | 21,90,896.00 | 0.00 | 85,000.00 | 31,01,913.00 | 6,28,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |