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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:-Machhipur |
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| Opening Balance | 12,52,953.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,89,950.00 | 7,000.00 |
| August, 2022 | 1,08,309.00 | 0.00 | 0.00 | 3,85,000.00 | 2,00,000.00 |
| September, 2022 | 1,62,463.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,33,405.00 | 0.00 | 0.00 | 6,97,422.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| February, 2023 | 1,70,949.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,231.06 | 0.00 | 0.00 | 18,09,772.00 | 2,07,000.00 |
| 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 |