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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:-Karaura |
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| Opening Balance | 10,13,591.58 | ||||
| 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 | 4,41,964.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,000.00 | 0.00 | 0.00 | 4,27,008.00 | 19,500.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,90,988.00 | 1,50,000.00 |
| November, 2023 | 13,30,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,98,000.00 | 0.00 | 0.00 | 16,99,890.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 9,45,608.00 | 3,25,921.00 | 26,500.00 |
| February, 2024 | 15,25,210.00 | 0.00 | 0.00 | 11,21,178.00 | 0.00 |
| March, 2024 | 13,00,000.00 | 0.00 | 0.00 | 16,31,202.00 | 5,80,000.00 |
| Total | 85,33,841.00 | 0.00 | 9,45,608.00 | 68,87,051.00 | 7,76,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |