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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:-Jhamka |
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| Opening Balance | 45,057.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 45,732.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,68,000.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| September, 2023 | 88,000.00 | 0.00 | 0.00 | 1,06,200.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,680.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| December, 2023 | 4,35,000.00 | 0.00 | 0.00 | 6,30,860.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| February, 2024 | 4,33,356.00 | 0.00 | 0.00 | 3,03,800.00 | 24,500.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,17,560.00 | 18,000.00 |
| Total | 19,10,036.00 | 0.00 | 0.00 | 19,32,502.00 | 54,500.00 |
| Back | |||||
| 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 |