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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:-Bauroli |
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| Opening Balance | 17,55,457.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,00,094.00 | 35,700.00 |
| May, 2022 | 2,08,819.00 | 0.00 | 0.00 | 5,22,521.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,20,836.00 | 0.00 | 0.00 | 8,85,479.00 | 0.00 |
| August, 2022 | 9,81,560.00 | 0.00 | 0.00 | 6,46,002.00 | 0.00 |
| September, 2022 | 8,51,023.00 | 0.00 | 0.00 | 13,08,197.00 | 4,55,000.00 |
| October, 2022 | 4,28,310.65 | 0.00 | 0.00 | 2,49,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| December, 2022 | 2,06,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,396.00 | 0.00 | 0.00 | 5,03,729.00 | 0.00 |
| February, 2023 | 5,72,055.00 | 0.00 | 0.00 | 2,56,726.00 | 0.00 |
| March, 2023 | 18,27,047.43 | 0.00 | 0.00 | 3,25,219.00 | 0.00 |
| Total | 53,29,701.08 | 0.00 | 0.00 | 54,45,750.00 | 4,90,700.00 |
| 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 |