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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:-Rukanpur |
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| Opening Balance | 1,94,262.74 | ||||
| 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 | 1,49,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,800.00 | 0.00 | 0.00 | 2,05,700.00 | 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 | 1,81,602.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
| November, 2023 | 1,30,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,20,091.00 | 0.00 | 0.00 | 5,02,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,46,800.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| March, 2024 | 3,50,122.00 | 0.00 | 0.00 | 3,88,490.00 | 0.00 |
| Total | 15,02,143.00 | 0.00 | 0.00 | 15,96,133.00 | 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 |