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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:-Suratpur Kalan |
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| Opening Balance | 2,61,857.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,635.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| July, 2023 | 70,046.00 | 0.00 | 0.00 | 86,912.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,411.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,46,570.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| December, 2023 | 3,25,855.00 | 0.00 | 0.00 | 4,66,800.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2024 | 3,08,578.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| March, 2024 | 5,88,994.00 | 0.00 | 0.00 | 5,60,500.00 | 2,75,000.00 |
| Total | 19,08,089.00 | 0.00 | 0.00 | 20,62,612.00 | 2,75,000.00 |
| 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 |