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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:-Pala |
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| Opening Balance | 2,10,615.42 | ||||
| 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 | 1,71,350.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,28,938.00 | 0.00 | 0.00 | 3,97,830.00 | 0.00 |
| December, 2023 | 3,96,319.00 | 0.00 | 0.00 | 5,77,127.00 | 28,000.00 |
| Januaury, 2024 | 76,468.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2024 | 2,89,755.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| March, 2024 | 4,02,890.00 | 0.00 | 0.00 | 2,62,700.00 | 1,15,000.00 |
| Total | 18,64,370.00 | 0.00 | 0.00 | 19,49,307.00 | 1,43,000.00 |
| 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 |