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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:-Deenaul |
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| Opening Balance | 14,51,872.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,61,500.00 | 2,12,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,450.00 | 4,950.00 |
| July, 2022 | 2,37,485.00 | 0.00 | 0.00 | 4,68,180.00 | 0.00 |
| August, 2022 | 2,03,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,42,486.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| October, 2022 | 2,43,668.00 | 0.00 | 0.00 | 5,09,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,461.00 | 0.00 |
| Januaury, 2023 | 80,688.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| February, 2023 | 2,04,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,30,606.00 | 0.00 | 0.00 | 7,97,471.00 | 0.00 |
| Total | 24,42,651.00 | 0.00 | 0.00 | 34,39,422.00 | 2,17,150.00 |
| 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 |