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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:-Bhadaura |
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| Opening Balance | 6,52,271.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,286.00 | 0.00 |
| May, 2022 | 52,000.00 | 0.00 | 0.00 | 1,06,784.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 6,000.00 |
| July, 2022 | 50,367.00 | 0.00 | 0.00 | 70,069.00 | 20,000.00 |
| August, 2022 | 1,41,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,524.00 | 0.00 | 0.00 | 3,60,700.00 | 0.00 |
| October, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,20,316.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
| February, 2023 | 1,42,185.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| March, 2023 | 4,43,325.00 | 0.00 | 0.00 | 5,58,004.00 | 0.00 |
| Total | 13,41,417.00 | 0.00 | 0.00 | 16,57,684.00 | 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 |