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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja |
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| Opening Balance | 4,24,52,027.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,90,877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,79,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,36,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,75,704.00 | 0.00 |
| September, 2023 | 67,05,576.00 | 0.00 | 0.00 | 17,07,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,91,983.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,01,719.00 | 0.00 |
| Januaury, 2024 | 66,63,144.00 | 0.00 | 0.00 | 25,30,644.00 | 0.00 |
| February, 2024 | 71,34,076.00 | 0.00 | 0.00 | 3,96,973.00 | 0.00 |
| March, 2024 | 1,99,71,118.00 | 0.00 | 0.00 | 29,13,162.00 | 0.00 |
| Total | 4,04,73,914.00 | 0.00 | 0.00 | 3,93,40,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |