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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:-Balarau |
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| Opening Balance | 7,00,748.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,32,178.00 | 0.00 |
| May, 2022 | 87,773.00 | 0.00 | 0.00 | 2,11,706.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,79,491.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 3,13,164.00 | 0.00 | 0.00 | 7,01,400.00 | 3,26,000.00 |
| September, 2022 | 3,95,990.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| October, 2022 | 1,45,246.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,623.00 | 0.00 |
| February, 2023 | 2,30,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,39,029.00 | 0.00 | 0.00 | 6,06,811.00 | 0.00 |
| Total | 22,71,554.00 | 0.00 | 0.00 | 27,26,768.00 | 3,26,000.00 |
| 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 |