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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:-Sarangpur |
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| Opening Balance | 26,43,765.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,51,484.00 | 92,347.00 |
| May, 2022 | 1,62,033.00 | 0.00 | 0.00 | 3,22,692.00 | 96,550.00 |
| June, 2022 | 1,46,956.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2022 | 5,42,694.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
| September, 2022 | 8,87,776.00 | 0.00 | 0.00 | 4,96,993.00 | 0.00 |
| October, 2022 | 2,90,382.00 | 0.00 | 0.00 | 6,77,334.00 | 64,500.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,97,123.00 | 0.00 | 0.00 | 1,35,227.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,173.00 | 0.00 |
| February, 2023 | 4,02,581.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2023 | 12,09,617.00 | 0.00 | 0.00 | 14,97,764.00 | 0.00 |
| Total | 41,89,162.00 | 0.00 | 0.00 | 52,39,517.00 | 2,53,397.00 |
| 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 |