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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:-Dharpa Choharpur |
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| Opening Balance | 7,75,963.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,14,080.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,012.00 | 0.00 |
| August, 2022 | 1,77,953.00 | 0.00 | 0.00 | 60,106.00 | 0.00 |
| September, 2022 | 4,29,405.00 | 0.00 | 0.00 | 4,65,052.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,681.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,26,535.00 | 0.00 |
| February, 2023 | 1,79,429.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 8,30,378.90 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 18,31,245.90 | 0.00 | 0.00 | 12,47,597.00 | 0.00 |
| 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 |