eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Araniya,Village Panchayat & Equivalent:-Hamirpur |
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Opening Balance | 1,27,652.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 96,310.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,65,430.00 | 1,55,430.00 |
September, 2023 | 80,000.00 | 0.00 | 0.00 | 1,61,600.00 | 10,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,67,237.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
December, 2023 | 6,70,000.00 | 0.00 | 0.00 | 7,22,200.00 | 1,83,700.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,800.00 | 40,000.00 |
February, 2024 | 2,40,025.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
March, 2024 | 3,87,735.00 | 0.00 | 0.00 | 6,79,556.00 | 19,800.00 |
Total | 21,69,997.00 | 0.00 | 0.00 | 23,01,986.00 | 4,08,930.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |