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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:-Jarara |
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| Opening Balance | 9,34,275.95 | ||||
| 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 | 2,70,800.00 | 0.00 |
| June, 2023 | 1,75,548.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,924.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| September, 2023 | 90,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,81,850.00 | 0.00 | 0.00 | 1,69,747.00 | 0.00 |
| November, 2023 | 1,99,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,97,607.00 | 0.00 | 0.00 | 7,88,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 12,917.00 | 0.00 | 0.00 |
| February, 2024 | 4,36,583.00 | 0.00 | 0.00 | 1,68,880.00 | 0.00 |
| March, 2024 | 7,33,431.00 | 2,43,199.00 | 29,381.00 | 9,54,730.00 | 3,24,000.00 |
| Total | 24,06,755.00 | 2,43,199.00 | 42,298.00 | 27,04,653.00 | 3,24,000.00 |
| 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 |