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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:-Mohammadpur Nar |
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| Opening Balance | 2,56,009.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,527.00 | 0.00 |
| June, 2023 | 2,17,600.00 | 0.00 | 0.00 | 2,17,543.00 | 0.00 |
| July, 2023 | 1,21,395.00 | 0.00 | 0.00 | 1,07,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2023 | 1,95,948.00 | 0.00 | 0.00 | 80,601.00 | 0.00 |
| October, 2023 | 99,576.24 | 0.00 | 0.00 | 3,35,807.00 | 2,16,807.00 |
| November, 2023 | 3,19,162.00 | 0.00 | 0.00 | 3,16,800.00 | 1,08,050.00 |
| December, 2023 | 4,30,358.00 | 0.00 | 0.00 | 5,43,550.00 | 16,000.00 |
| Januaury, 2024 | 99,000.00 | 0.00 | 0.00 | 2,19,368.00 | 16,000.00 |
| February, 2024 | 6,79,293.00 | 0.00 | 0.00 | 4,91,014.00 | 0.00 |
| March, 2024 | 5,21,284.76 | 0.00 | 0.00 | 7,14,276.00 | 3,45,000.00 |
| Total | 26,83,617.00 | 0.00 | 0.00 | 32,59,949.00 | 7,01,857.00 |
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| 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 |