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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:-Bighepur |
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| Opening Balance | 6,39,016.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,251.06 | 0.00 | 0.00 | 38,750.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,960.00 | 28,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,67,380.00 | 2,27,740.00 |
| August, 2022 | 1,86,232.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| September, 2022 | 1,71,356.00 | 0.00 | 0.00 | 2,08,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,24,296.84 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| February, 2023 | 1,15,185.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 1,72,815.00 | 0.00 | 0.00 | 0.00 | 11,500.00 |
| Total | 11,59,135.90 | 0.00 | 0.00 | 12,40,650.00 | 2,85,240.00 |
| 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 |