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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:-Ahmedpur Navipur Rampur |
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| Opening Balance | 3,28,961.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,163.00 | 0.00 |
| May, 2022 | 27,651.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,085.00 | 0.00 | 0.00 | 1,17,374.00 | 0.00 |
| August, 2022 | 1,80,188.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2022 | 1,12,691.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,771.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,750.00 | 0.00 | 0.00 | 2,09,470.00 | 0.00 |
| March, 2023 | 2,85,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,908.00 | 0.00 | 0.00 | 6,89,347.00 | 0.00 |
| 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 |