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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:-Sanda Faridpur |
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| Opening Balance | 3,87,773.63 | ||||
| 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 | 1,85,000.00 | 0.00 | 0.00 | 3,96,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,99,366.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| Januaury, 2024 | 3,79,000.00 | 0.00 | 0.00 | 2,68,814.00 | 18,000.00 |
| February, 2024 | 5,06,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,65,133.00 | 0.00 | 0.00 | 10,76,065.00 | 56,018.00 |
| Total | 22,10,037.00 | 0.00 | 0.00 | 23,96,499.00 | 74,018.00 |
| 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 |