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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:-Kalaina |
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| Opening Balance | 4,11,777.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,661.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,351.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| September, 2022 | 1,12,765.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,774.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,258.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,375.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| March, 2023 | 2,69,521.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,705.58 | 0.00 | 0.00 | 6,69,700.00 | 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 |