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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:-Yusufpur Malgosa |
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| Opening Balance | 3,12,086.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,560.00 | 0.00 | 0.00 | 2,06,803.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,84,000.00 | 0.00 | 0.00 | 1,83,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,79,000.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,77,639.00 | 0.00 | 0.00 | 1,43,005.00 | 0.00 |
| December, 2023 | 4,45,000.00 | 0.00 | 0.00 | 6,35,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,229.00 | 0.00 | 0.00 | 4,41,600.00 | 0.00 |
| March, 2024 | 6,11,000.00 | 0.00 | 0.00 | 5,46,500.00 | 1,05,000.00 |
| Total | 23,25,428.00 | 0.00 | 0.00 | 23,36,352.00 | 1,05,000.00 |
| 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 |