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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:-Nagal |
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| Opening Balance | 62,860.14 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,21,060.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,730.00 | 0.00 | 0.00 | 79,148.00 | 0.00 |
| September, 2023 | 65,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,405.00 | 0.00 | 0.00 | 2,16,577.00 | 38,400.00 |
| November, 2023 | 3,52,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,596.00 | 0.00 | 0.00 | 5,04,419.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,944.34 | 0.00 | 0.00 |
| February, 2024 | 3,10,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,06,495.00 | 0.00 | 0.00 | 7,34,422.00 | 0.00 |
| Total | 16,15,071.00 | 0.00 | 4,944.34 | 16,68,966.00 | 38,400.00 |
| 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 |