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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:-Dharaun |
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| Opening Balance | 5,32,559.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,796.00 | 0.00 |
| July, 2022 | 69,929.00 | 0.00 | 0.00 | 2,08,420.00 | 0.00 |
| August, 2022 | 2,48,713.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2022 | 3,98,347.00 | 0.00 | 0.00 | 4,69,183.00 | 1,44,008.00 |
| October, 2022 | 1,31,646.20 | 0.00 | 0.00 | 2,77,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,760.00 | 0.00 | 0.00 | 1,01,468.00 | 0.00 |
| February, 2023 | 1,74,202.00 | 0.00 | 0.00 | 3,98,539.00 | 0.00 |
| March, 2023 | 5,20,689.00 | 0.00 | 0.00 | 4,48,648.00 | 0.00 |
| Total | 16,13,286.20 | 0.00 | 0.00 | 21,79,349.00 | 1,44,008.00 |
| 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 |