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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:-Saudahavipur |
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| Opening Balance | 11,42,691.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,263.00 | 0.00 | 0.00 | 5,64,624.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,320.00 | 57,100.00 |
| August, 2022 | 3,83,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,54,792.00 | 0.00 | 0.00 | 7,01,800.00 | 0.00 |
| October, 2022 | 1,49,860.00 | 0.00 | 0.00 | 7,44,417.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,450.00 | 0.00 |
| December, 2022 | 1,49,649.00 | 0.00 | 0.00 | 4,58,516.00 | 0.00 |
| Januaury, 2023 | 1,45,663.00 | 0.00 | 0.00 | 1,83,975.00 | 42,500.00 |
| February, 2023 | 3,85,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,67,940.00 | 0.00 | 0.00 | 8,57,187.00 | 0.00 |
| Total | 39,47,783.00 | 0.00 | 0.00 | 43,97,373.00 | 99,600.00 |
| 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 |