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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:-Kamalpur Mazra Nayser |
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| Opening Balance | 4,30,543.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,815.00 | 0.00 | 0.00 | 3,32,312.00 | 10,000.00 |
| May, 2022 | 1,07,524.00 | 0.00 | 0.00 | 1,48,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,57,769.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,898.00 | 0.00 | 0.00 | 78,000.00 | 6,000.00 |
| October, 2022 | 51,626.00 | 0.00 | 0.00 | 4,22,775.00 | 0.00 |
| November, 2022 | 51,626.00 | 0.00 | 0.00 | 39,534.00 | 0.00 |
| December, 2022 | 51,626.00 | 0.00 | 0.00 | 97,565.00 | 0.00 |
| Januaury, 2023 | 29,763.00 | 0.00 | 0.00 | 1,36,398.00 | 0.00 |
| February, 2023 | 1,51,506.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2023 | 5,06,028.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| Total | 15,27,181.20 | 0.00 | 0.00 | 14,85,792.00 | 16,000.00 |
| 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 |