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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:-Ibrahimpur Dasouli |
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| Opening Balance | 5,02,258.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,14,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2023 | 1,14,526.00 | 0.00 | 0.00 | 1,85,200.00 | 51,200.00 |
| July, 2023 | 52,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 766.00 | 0.00 | 0.00 | 73,234.00 | 0.00 |
| September, 2023 | 52,454.00 | 0.00 | 0.00 | 65,637.00 | 0.00 |
| October, 2023 | 49,445.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 1,61,845.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 20,93,513.00 | 0.00 | 0.00 | 24,65,784.00 | 9,80,000.00 |
| Januaury, 2024 | 52,234.00 | 0.00 | 0.92 | 27,300.00 | 0.00 |
| February, 2024 | 4,36,662.00 | 0.00 | 0.00 | 5,91,887.00 | 0.00 |
| March, 2024 | 7,58,136.00 | 0.00 | 0.00 | 7,58,515.00 | 4,66,900.00 |
| Total | 37,71,815.00 | 0.00 | 0.92 | 47,04,777.00 | 14,98,100.00 |
| 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 |