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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:-Baghrai |
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| Opening Balance | 1,03,159.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,000.00 | 0.00 | 0.00 | 1,21,421.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,79,000.00 | 0.00 | 0.00 | 2,75,653.00 | 0.00 |
| July, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,000.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| October, 2023 | 2,69,230.00 | 0.00 | 0.00 | 2,65,345.00 | 0.00 |
| November, 2023 | 8,53,988.00 | 0.00 | 0.00 | 3,71,656.00 | 0.00 |
| December, 2023 | 1,35,000.00 | 0.00 | 0.00 | 11,62,880.00 | 5,03,890.00 |
| Januaury, 2024 | 1,34,500.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2024 | 6,47,115.00 | 0.00 | 0.00 | 6,44,654.00 | 0.00 |
| March, 2024 | 7,21,798.00 | 0.00 | 0.00 | 7,22,494.00 | 0.00 |
| Total | 33,89,631.00 | 0.00 | 0.00 | 39,68,803.00 | 5,03,890.00 |
| 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 |