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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:-Gaospur Taina |
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| Opening Balance | 4,52,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,165.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,19,972.00 | 0.00 | 0.00 | 5,88,292.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,55,546.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| September, 2022 | 2,40,720.00 | 0.00 | 0.00 | 1,47,032.00 | 4,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,079.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,803.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,353.00 | 0.00 |
| February, 2023 | 1,61,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,00,002.00 | 0.00 | 0.00 | 4,65,484.00 | 0.00 |
| Total | 17,81,216.90 | 0.00 | 0.00 | 15,49,193.00 | 4,250.00 |
| 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 |