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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:-Kapna |
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| Opening Balance | 3,59,098.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,62,997.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2023 | 1,36,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,087.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 15,000.00 |
| September, 2023 | 1,36,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,787.00 | 0.00 | 0.00 | 2,85,642.00 | 0.00 |
| November, 2023 | 2,14,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,87,003.00 | 0.00 | 0.00 | 1,13,648.00 | 0.00 |
| Januaury, 2024 | 2,91,477.00 | 0.00 | 1,010.00 | 6,50,805.00 | 1,25,000.00 |
| February, 2024 | 3,15,091.00 | 0.00 | 0.00 | 3,81,157.00 | 1,00,000.00 |
| March, 2024 | 3,56,812.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| Total | 19,22,637.00 | 0.00 | 1,010.00 | 20,26,949.00 | 2,40,000.00 |
| 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 |