eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Araniya,Village Panchayat & Equivalent:-Muni |
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Opening Balance | 3,65,662.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 78,000.00 | 0.00 | 0.00 | 2,98,924.00 | 4,000.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,15,095.00 | 0.00 | 0.00 | 6,93,465.00 | 3,54,446.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,79,536.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,576.00 | 0.00 |
October, 2023 | 1,31,600.00 | 0.00 | 0.00 | 1,32,595.00 | 0.00 |
November, 2023 | 7,22,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,80,173.00 | 0.00 | 0.00 | 10,35,872.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 25,998.00 | 0.00 | 0.00 |
February, 2024 | 2,85,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 12,18,703.00 | 0.00 | 50,290.00 | 15,48,003.00 | 38,400.00 |
Total | 33,81,577.00 | 0.00 | 76,288.00 | 40,07,971.00 | 3,96,846.00 |
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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 |