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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:-Mirpur |
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| Opening Balance | 8,71,363.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,89,500.00 | 0.00 |
| May, 2022 | 6,697.00 | 0.00 | 0.00 | 64,830.00 | 34,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,130.00 | 28,130.00 |
| July, 2022 | 1,65,565.00 | 0.00 | 0.00 | 94,000.00 | 84,000.00 |
| August, 2022 | 3,05,855.00 | 0.00 | 0.00 | 4,05,595.00 | 1,00,000.00 |
| September, 2022 | 5,52,340.00 | 0.00 | 0.00 | 8,68,048.00 | 2,28,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,384.00 | 0.00 |
| December, 2022 | 72,968.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,269.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2023 | 6,91,382.00 | 0.00 | 0.00 | 7,80,776.00 | 0.00 |
| Total | 20,05,076.00 | 0.00 | 0.00 | 28,61,176.00 | 4,74,260.00 |
| 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 |