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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:-Hasanpur |
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| Opening Balance | 17,81,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,000.00 | 0.00 | 0.00 | 13,92,955.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,856.00 | 2,26,276.00 |
| June, 2022 | 4,33,096.41 | 0.00 | 0.00 | 2,10,259.00 | 36,425.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,271.00 | 0.00 |
| August, 2022 | 1,89,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,613.00 | 0.00 | 0.00 | 5,12,600.00 | 54,000.00 |
| October, 2022 | 75,103.00 | 0.00 | 0.00 | 3,26,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,216.00 | 0.00 |
| December, 2022 | 75,218.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,776.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| March, 2023 | 3,54,668.00 | 0.00 | 0.00 | 2,91,270.00 | 0.00 |
| Total | 20,88,681.41 | 0.00 | 0.00 | 37,94,657.00 | 3,16,701.00 |
| 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 |