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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:-Raipur Mauzampur |
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| Opening Balance | 82,330.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,75,748.00 | 0.00 | 0.00 | 5,21,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,181.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,32,556.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| December, 2023 | 5,06,834.00 | 0.00 | 0.00 | 5,40,145.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| February, 2024 | 28,16,690.00 | 0.00 | 0.00 | 15,53,781.00 | 0.00 |
| March, 2024 | 6,29,581.00 | 0.00 | 0.00 | 6,22,821.00 | 0.00 |
| Total | 50,64,590.00 | 0.00 | 0.00 | 37,27,477.00 | 0.00 |
| 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 |