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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:-Shahpur Pahasu |
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| Opening Balance | 2,93,705.05 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2023 | 61,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2023 | 63,989.00 | 0.00 | 0.00 | 88,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,990.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 3,41,845.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 1,13,778.00 | 0.00 | 0.00 | 4,64,291.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 63,476.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,99,368.00 | 0.00 | 0.00 | 5,58,760.00 | 0.00 |
| Total | 14,72,100.00 | 0.00 | 63,476.00 | 13,79,531.00 | 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 |