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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,Village Panchayat & Equivalent:-Bhunna Jatan |
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| Opening Balance | 3,21,990.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 1,54,000.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| October, 2023 | 51,011.61 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 2,62,463.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| December, 2023 | 4,38,237.16 | 0.00 | 2,512.00 | 6,19,923.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,07,114.23 | 0.00 | 0.00 | 10,73,698.00 | 1,42,186.00 |
| Total | 20,55,844.00 | 0.00 | 2,512.00 | 22,08,571.00 | 1,42,186.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |