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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Chhapna |
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| Opening Balance | 4,77,946.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,189.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2022 | 34,359.00 | 0.00 | 0.00 | 3,45,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,561.00 | 6,000.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 2,07,191.00 | 0.00 | 0.00 | 38,563.00 | 0.00 |
| September, 2022 | 1,40,028.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| October, 2022 | 80,581.00 | 0.00 | 0.00 | 93,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,079.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2023 | 94,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,298.00 | 0.00 | 0.00 | 3,60,334.00 | 0.00 |
| Total | 10,15,051.00 | 0.00 | 0.00 | 14,74,211.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |