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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:-Dashahara Kherli |
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| Opening Balance | 62,264.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,063.00 | 0.00 | 0.00 | 1,59,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,990.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,32,832.00 | 0.00 |
| November, 2023 | 1,37,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,04,648.00 | 0.00 | 0.00 | 5,49,500.00 | 20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,193.00 | 0.00 | 0.00 | 3,64,044.00 | 0.00 |
| March, 2024 | 3,34,939.00 | 0.00 | 0.00 | 2,89,160.00 | 30,000.00 |
| Total | 15,68,810.00 | 0.00 | 0.00 | 15,78,233.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |