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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 |
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| Opening Balance | 3,50,79,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,48,593.00 | 1,17,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,29,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,91,642.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,25,378.00 | 0.00 |
| August, 2022 | 34,93,554.00 | 0.00 | 0.00 | 21,58,896.00 | 0.00 |
| September, 2022 | 52,40,330.00 | 0.00 | 0.00 | 23,30,833.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 8,41,571.00 | 0.00 |
| Januaury, 2023 | 1,20,53,210.00 | 0.00 | 0.00 | 1,23,85,086.00 | 0.00 |
| February, 2023 | 45,69,183.00 | 0.00 | 0.00 | 1,74,132.00 | 0.00 |
| March, 2023 | 1,21,20,481.19 | 0.00 | 0.00 | 51,35,210.00 | 0.00 |
| Total | 3,79,76,758.19 | 0.00 | 0.00 | 3,07,20,797.00 | 1,17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |