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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:-Rohinda |
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| Opening Balance | 8,79,911.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,79,450.00 | 44,000.00 |
| May, 2022 | 2,77,046.00 | 0.00 | 0.00 | 4,34,505.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,38,860.00 | 0.00 | 0.00 | 6,97,059.00 | 0.00 |
| September, 2022 | 5,60,585.00 | 0.00 | 0.00 | 4,83,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,29,783.00 | 0.00 | 0.00 | 3,95,100.00 | 15,700.00 |
| February, 2023 | 2,99,047.00 | 0.00 | 0.00 | 1,68,935.00 | 0.00 |
| March, 2023 | 6,48,668.00 | 0.00 | 0.00 | 6,18,958.00 | 67,900.00 |
| Total | 26,53,989.00 | 0.00 | 0.00 | 33,04,407.00 | 1,27,600.00 |
| 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 |