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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:-Bichola |
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| Opening Balance | 7,73,807.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 1,34,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
| June, 2022 | 57,677.00 | 0.00 | 0.00 | 99,630.00 | 0.00 |
| July, 2022 | 71,433.00 | 0.00 | 0.00 | 1,31,420.00 | 6,000.00 |
| August, 2022 | 1,56,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,115.00 | 0.00 | 0.00 | 4,49,720.00 | 0.00 |
| October, 2022 | 1,26,571.00 | 0.00 | 0.00 | 1,94,468.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 63,912.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 2,18,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,668.00 | 0.00 | 0.00 | 5,71,100.00 | 0.00 |
| Total | 14,82,614.00 | 0.00 | 0.00 | 23,16,838.00 | 1,40,000.00 |
| 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 |