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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:-Naysar |
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| Opening Balance | 2,48,057.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,87,596.00 | 0.00 | 0.00 | 2,19,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,78,410.00 | 0.00 | 0.00 | 4,47,800.00 | 2,20,900.00 |
| November, 2023 | 2,05,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,441.00 | 0.00 | 0.00 | 3,92,380.00 | 0.00 |
| February, 2024 | 3,85,831.00 | 0.00 | 0.00 | 8,38,160.00 | 0.00 |
| March, 2024 | 5,56,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,99,241.00 | 0.00 | 0.00 | 20,77,167.00 | 2,20,900.00 |
| 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 |