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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:-Bhaipur |
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| Opening Balance | 4,37,376.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,250.00 | 0.00 | 0.00 | 2,76,026.32 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,979.00 | 0.00 | 0.00 | 5,50,244.00 | 0.00 |
| September, 2022 | 2,96,976.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,53,990.00 | 0.00 | 0.00 | 2,21,988.00 | 0.00 |
| December, 2022 | 72,000.00 | 0.00 | 0.00 | 3,68,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 2,71,626.00 | 0.00 | 0.00 | 1,85,500.00 | 18,200.00 |
| March, 2023 | 8,74,951.00 | 0.00 | 0.00 | 7,00,194.00 | 1,100.00 |
| Total | 23,95,772.00 | 0.00 | 0.00 | 24,91,496.32 | 55,300.00 |
| 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 |