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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:-Ramgarhi |
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| Opening Balance | 10,48,339.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,730.00 | 0.00 | 0.00 | 2,20,230.00 | 1,00,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,050.00 | 78,400.00 |
| June, 2022 | 42,872.00 | 0.00 | 0.00 | 37,840.00 | 14,000.00 |
| July, 2022 | 28,183.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| August, 2022 | 1,16,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,298.00 | 0.00 | 0.00 | 5,39,500.00 | 73,700.00 |
| October, 2022 | 92,240.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,804.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| March, 2023 | 4,78,628.00 | 0.00 | 0.00 | 3,00,826.00 | 0.00 |
| Total | 14,01,235.00 | 0.00 | 0.00 | 14,63,636.00 | 2,66,900.00 |
| 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 |