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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:-Chingrawali |
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| Opening Balance | 2,94,972.69 | ||||
| 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 | 27,300.00 | 0.00 |
| June, 2023 | 1,60,316.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| July, 2023 | 80,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,690.00 | 0.00 |
| September, 2023 | 80,158.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2023 | 1,55,217.00 | 0.00 | 0.00 | 1,33,566.00 | 20,000.00 |
| November, 2023 | 2,53,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,59,699.00 | 0.00 | 0.00 | 3,37,428.00 | 0.00 |
| Januaury, 2024 | 86,023.46 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 3,78,430.00 | 0.00 | 0.00 | 5,94,417.00 | 0.00 |
| March, 2024 | 4,90,935.79 | 0.00 | 0.00 | 3,05,967.00 | 0.00 |
| Total | 19,44,227.25 | 0.00 | 0.00 | 19,59,368.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |