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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:-Gworoli Bhojgarhi |
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| Opening Balance | 4,22,358.45 | ||||
| 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 | 1,23,000.00 | 63,700.00 |
| June, 2023 | 1,92,549.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,834.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2023 | 1,04,400.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,38,288.00 | 0.00 | 0.00 | 1,69,280.00 | 0.00 |
| December, 2023 | 5,68,432.00 | 0.00 | 0.00 | 7,88,622.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 2,682.00 | 98,500.00 | 0.00 |
| February, 2024 | 3,59,214.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| March, 2024 | 6,84,370.00 | 0.00 | 0.00 | 9,09,842.00 | 1,80,000.00 |
| Total | 25,41,087.00 | 0.00 | 2,682.00 | 27,84,344.00 | 2,43,700.00 |
| 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 |