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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:-Talibpur |
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| Opening Balance | 84,257.64 | ||||
| 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 | 1,40,000.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,16,780.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,718.00 | 0.00 | 0.00 | 1,03,730.00 | 0.00 |
| December, 2023 | 3,93,576.00 | 0.00 | 0.00 | 5,84,355.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
| February, 2024 | 4,09,446.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
| March, 2024 | 3,79,204.00 | 0.00 | 0.00 | 3,91,630.00 | 0.00 |
| Total | 18,76,944.00 | 0.00 | 0.00 | 19,25,355.00 | 0.00 |
| 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 |