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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:-Machad |
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| Opening Balance | 57,791.29 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2023 | 1,91,819.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| July, 2023 | 77,876.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,799.00 | 0.00 |
| September, 2023 | 1,52,765.00 | 0.00 | 0.00 | 1,57,717.00 | 0.00 |
| October, 2023 | 77,866.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| November, 2023 | 2,45,947.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| December, 2023 | 4,13,635.57 | 0.00 | 0.00 | 4,19,248.00 | 0.00 |
| Januaury, 2024 | 77,876.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 5,64,013.00 | 0.00 | 0.00 | 3,61,077.00 | 0.00 |
| March, 2024 | 4,05,629.00 | 0.00 | 0.00 | 6,09,970.00 | 0.00 |
| Total | 22,07,426.57 | 0.00 | 0.00 | 22,39,811.00 | 0.00 |
| 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 |