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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:-Kaherola |
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| Opening Balance | 1,03,065.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 62,142.00 | 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 | 2,10,000.00 | 0.00 | 0.00 | 2,11,208.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,71,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,90,093.00 | 0.00 | 3,663.45 | 9,35,735.00 | 4,80,815.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,64,030.00 | 0.00 |
| February, 2024 | 4,38,031.00 | 0.00 | 0.00 | 4,94,124.00 | 0.00 |
| March, 2024 | 4,39,204.00 | 0.00 | 0.00 | 25,982.97 | 0.00 |
| Total | 19,78,816.00 | 0.00 | 3,663.45 | 20,93,221.97 | 4,80,815.00 |
| 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 |