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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:-Nagala Kut |
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| Opening Balance | 5,21,984.65 | ||||
| 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 | 2,00,466.00 | 0.00 |
| June, 2023 | 1,68,000.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,316.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,17,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,897.00 | 0.00 | 0.00 | 60,446.00 | 0.00 |
| December, 2023 | 3,85,488.00 | 0.00 | 3,12,596.00 | 6,21,295.00 | 0.00 |
| Januaury, 2024 | 67,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,807.00 | 0.00 | 0.00 | 3,48,880.00 | 0.00 |
| March, 2024 | 3,84,368.00 | 0.00 | 0.00 | 5,06,323.00 | 0.00 |
| Total | 18,05,125.00 | 0.00 | 3,12,596.00 | 19,79,910.00 | 0.00 |
| 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 |