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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:-Gothni |
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| Opening Balance | 7,42,482.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,548.00 | 0.00 | 0.00 | 2,57,686.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,401.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,35,928.00 | 0.00 |
| July, 2022 | 1,32,148.00 | 0.00 | 0.00 | 3,50,558.00 | 0.00 |
| August, 2022 | 6,27,845.00 | 0.00 | 0.00 | 7,12,497.00 | 0.00 |
| September, 2022 | 5,40,216.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 2,76,014.00 | 0.00 | 0.00 | 3,67,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,055.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,38,204.00 | 0.00 | 0.00 | 5,81,076.00 | 44,000.00 |
| February, 2023 | 3,63,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,84,927.00 | 0.00 | 0.00 | 12,59,123.00 | 0.00 |
| Total | 37,24,033.00 | 0.00 | 0.00 | 40,64,572.00 | 44,000.00 |
| 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 |