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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:-Gangavali |
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| Opening Balance | 94,469.32 | ||||
| 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 | 64,000.00 | 0.00 |
| June, 2023 | 2,12,981.00 | 0.00 | 0.00 | 2,12,160.00 | 0.00 |
| July, 2023 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,300.00 | 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 | 5,95,363.00 | 0.00 | 0.00 | 2,46,980.00 | 0.00 |
| December, 2023 | 6,22,347.00 | 0.00 | 0.00 | 9,32,167.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| February, 2024 | 2,51,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,23,340.00 | 0.00 | 0.00 | 12,12,926.00 | 1,21,700.00 |
| Total | 29,14,556.00 | 0.00 | 0.00 | 28,89,833.00 | 1,21,700.00 |
| 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 |