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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:-Sarsal |
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| Opening Balance | 3,33,995.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,42,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,200.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 1,23,900.00 | 48,000.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 33,748.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,75,075.00 | 0.00 | 12,906.00 | 5,23,942.00 | 1,20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,882.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| March, 2024 | 4,03,826.00 | 0.00 | 0.00 | 2,29,984.09 | 0.00 |
| Total | 14,69,629.00 | 0.00 | 12,906.00 | 14,67,201.09 | 1,68,000.00 |
| 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 |