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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:-Kamalpur Pahasu |
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| Opening Balance | 87,654.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,91,864.00 | 0.00 | 0.00 | 2,77,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,182.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2023 | 99,182.00 | 0.00 | 0.00 | 97,639.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,68,920.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| December, 2023 | 4,78,380.00 | 0.00 | 0.00 | 8,06,449.00 | 0.00 |
| Januaury, 2024 | 92,000.00 | 0.00 | 21,255.00 | 1,43,415.00 | 0.00 |
| February, 2024 | 2,16,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,78,164.00 | 0.00 | 0.00 | 12,19,181.00 | 2,70,764.00 |
| Total | 26,64,247.00 | 0.00 | 21,255.00 | 27,03,613.00 | 2,70,764.00 |
| 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 |