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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:-Jawan |
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| Opening Balance | 1,92,667.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 1,86,528.00 | 0.00 | 0.00 | 3,30,775.00 | 0.00 |
| July, 2023 | 92,440.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2023 | 1,07,811.92 | 0.00 | 0.00 | 86,117.00 | 0.00 |
| October, 2023 | 1,81,416.80 | 0.00 | 0.00 | 2,08,789.00 | 0.00 |
| November, 2023 | 2,95,907.88 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| December, 2023 | 3,97,921.00 | 0.00 | 0.00 | 5,88,729.00 | 0.00 |
| Januaury, 2024 | 92,000.00 | 0.00 | 0.32 | 94,995.00 | 0.00 |
| February, 2024 | 4,36,349.00 | 0.00 | 0.00 | 4,33,020.00 | 0.00 |
| March, 2024 | 4,87,228.00 | 0.00 | 0.00 | 4,97,934.00 | 4,535.00 |
| Total | 22,77,602.60 | 0.00 | 0.32 | 24,61,909.00 | 4,535.00 |
| 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 |