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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:-Kuvarsi |
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| Opening Balance | 2,58,732.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,36,949.00 | 0.00 | 0.00 | 1,53,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,154.40 | 0.00 | 0.00 | 6,49,320.00 | 0.00 |
| October, 2022 | 92,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2022 | 5,585.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 44,769.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2023 | 1,08,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,61,637.40 | 0.00 | 0.00 | 9,47,320.00 | 6,000.00 |
| 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 |