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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:-Kalandargarhi |
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| Opening Balance | 20,59,301.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,951.00 | 0.00 | 0.00 | 7,75,402.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,91,135.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| August, 2022 | 2,35,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,17,487.00 | 0.00 | 0.00 | 3,76,545.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,601.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| February, 2023 | 2,37,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,113.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Total | 22,64,153.00 | 0.00 | 0.00 | 16,76,077.00 | 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 |