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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:-Hasanpur Ladki |
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| Opening Balance | 2,69,597.98 | ||||
| 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 | 1,01,067.30 | 0.00 | 0.00 | 1,07,659.00 | 0.00 |
| July, 2022 | 54,744.30 | 0.00 | 0.00 | 1,41,801.00 | 0.00 |
| August, 2022 | 1,94,610.00 | 0.00 | 0.00 | 2,63,601.00 | 1,21,601.00 |
| September, 2022 | 2,55,768.60 | 0.00 | 0.00 | 4,48,900.00 | 0.00 |
| October, 2022 | 1,38,283.46 | 0.00 | 0.00 | 1,60,642.00 | 1,83,182.00 |
| November, 2022 | 28,539.70 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 66,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,869.80 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| March, 2023 | 4,47,716.00 | 0.00 | 0.00 | 7,31,673.00 | 1,06,000.00 |
| Total | 14,11,599.16 | 0.00 | 0.00 | 20,05,726.00 | 4,77,483.00 |
| 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 |