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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:-Sikri |
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| Opening Balance | 11,07,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,900.00 | 74,400.00 |
| June, 2022 | 66,284.00 | 0.00 | 0.00 | 4,57,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,375.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 3,97,499.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| October, 2022 | 61,875.00 | 0.00 | 0.00 | 4,13,983.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 2,05,800.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 1,31,085.00 | 0.00 | 0.00 | 5,99,334.00 | 0.00 |
| February, 2023 | 1,81,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,065.00 | 0.00 | 0.00 | 2,06,354.00 | 0.00 |
| Total | 18,85,567.00 | 0.00 | 0.00 | 20,35,441.00 | 74,400.00 |
| 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 |