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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:-Raniyavali |
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| Opening Balance | 3,67,973.59 | ||||
| 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 | 90,670.00 | 0.00 | 0.00 | 1,24,500.00 | 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 | 1,98,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,701.00 | 0.00 | 0.00 | 1,38,898.00 | 19,992.00 |
| December, 2023 | 96,770.00 | 0.00 | 84,792.00 | 4,78,126.00 | 56,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,16,593.14 | 0.00 | 0.00 |
| February, 2024 | 98,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,88,044.00 | 0.00 | 0.00 | 5,19,910.00 | 0.00 |
| Total | 11,22,540.00 | 0.00 | 2,01,385.14 | 12,61,434.00 | 76,492.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |