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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:-Chhapna |
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| Opening Balance | 24,786.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,477.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,388.00 | 0.00 | 0.00 | 1,11,016.00 | 0.00 |
| July, 2023 | 46,721.00 | 0.00 | 0.00 | 48,696.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,722.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2023 | 91,862.67 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| November, 2023 | 1,42,600.33 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 1,89,925.00 | 0.00 | 0.00 | 3,01,600.00 | 18,500.00 |
| Januaury, 2024 | 46,300.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2024 | 2,08,686.00 | 0.00 | 0.00 | 2,41,032.00 | 40,032.00 |
| March, 2024 | 2,35,032.00 | 0.00 | 0.00 | 2,46,321.00 | 0.00 |
| Total | 11,55,714.00 | 0.00 | 0.00 | 12,33,715.00 | 58,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |