|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Ahroli |
|||||
| Opening Balance | 9,37,783.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,975.00 | 0.00 | 0.00 | 84,000.00 | 22,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,870.00 | 0.00 |
| June, 2022 | 43,369.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,684.00 | 0.00 | 0.00 | 1,42,190.00 | 0.00 |
| September, 2022 | 1,94,557.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| October, 2022 | 86,580.00 | 0.00 | 0.00 | 3,47,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,716.00 | 0.00 | 0.00 | 6,20,776.00 | 0.00 |
| Total | 15,15,662.00 | 0.00 | 0.00 | 15,70,788.00 | 22,400.00 |
| 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 |