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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:-Hazratpur Puthari |
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| Opening Balance | 33,23,834.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 13,57,251.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,57,681.00 | 8,19,990.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 5,75,029.00 | 0.00 |
| August, 2023 | 1,53,800.00 | 0.00 | 0.00 | 7,63,932.00 | 92,000.00 |
| 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 | 2,23,479.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2023 | 5,30,302.00 | 0.00 | 11,540.14 | 3,20,716.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,28,169.00 | 0.00 | 0.00 | 5,75,400.00 | 80,000.00 |
| March, 2024 | 4,11,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,96,856.00 | 0.00 | 11,540.14 | 53,29,509.00 | 9,91,990.00 |
| 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 |