|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Araniya,Village Panchayat & Equivalent:-Keoli Khurd |
|||||
| Opening Balance | 1,39,394.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,000.00 | 0.00 | 0.00 | 2,10,181.00 | 35,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 2,11,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| July, 2023 | 89,000.00 | 0.00 | 0.00 | 1,19,667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,51,008.00 | 48,404.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,61,941.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| December, 2023 | 3,67,158.00 | 0.00 | 30,294.00 | 23,69,557.00 | 1,00,000.00 |
| Januaury, 2024 | 1,58,179.00 | 0.00 | 0.00 | 4,36,740.00 | 0.00 |
| February, 2024 | 5,16,777.00 | 0.00 | 0.00 | 4,97,600.00 | 0.00 |
| March, 2024 | 5,52,018.00 | 0.00 | 0.00 | 2,78,114.00 | 0.00 |
| Total | 44,42,073.00 | 0.00 | 30,294.00 | 43,98,247.00 | 1,83,804.00 |
| 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 |