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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:-Abrahimpur Junedpur Urf Mozpur |
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| Opening Balance | 11,33,529.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2022 | 7,49,592.00 | 0.00 | 0.00 | 3,71,391.00 | 0.00 |
| September, 2022 | 4,43,493.00 | 0.00 | 0.00 | 2,05,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,924.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,361.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,29,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 6,62,512.57 | 0.00 | 0.00 | 11,041.89 | 0.00 |
| March, 2023 | 7,92,284.00 | 0.00 | 0.00 | 1,81,186.00 | 0.00 |
| Total | 26,47,881.57 | 0.00 | 0.00 | 23,39,594.89 | 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 |