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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:-Hasangarh |
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| Opening Balance | 40,53,974.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,245.00 | 0.00 | 0.00 | 15,25,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,60,298.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 4,07,581.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2022 | 6,11,372.00 | 0.00 | 0.00 | 1,13,678.00 | 0.00 |
| October, 2022 | 9,37,014.00 | 0.00 | 0.00 | 75,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,16,842.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 6,07,906.88 | 0.00 | 0.00 | 3,24,416.10 | 0.00 |
| March, 2023 | 10,84,817.00 | 0.00 | 0.00 | 7,32,983.00 | 0.00 |
| Total | 42,38,935.88 | 0.00 | 0.00 | 62,39,690.10 | 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 |