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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:-Naiphal Urf Uchangaon |
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| Opening Balance | 66,710.47 | ||||
| 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 | 1,33,109.00 | 0.00 | 0.00 | 1,92,664.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 32,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,600.00 | 0.00 | 0.00 | 98,372.00 | 5,000.00 |
| October, 2023 | 1,39,000.00 | 0.00 | 0.00 | 1,28,173.00 | 0.00 |
| November, 2023 | 1,41,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,37,650.00 | 0.00 | 0.47 | 4,38,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,06,515.00 | 0.00 | 0.00 | 1,42,781.00 | 0.00 |
| March, 2024 | 4,12,020.00 | 0.00 | 0.00 | 6,16,593.00 | 0.00 |
| Total | 16,01,881.00 | 0.00 | 0.47 | 16,49,753.00 | 5,000.00 |
| 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 |