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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:-Mumrejpur |
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| Opening Balance | 6,21,131.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,316.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,26,226.00 | 0.00 |
| June, 2023 | 1,02,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,100.00 | 1,20,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,412.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| November, 2023 | 1,57,097.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2023 | 2,10,140.00 | 0.00 | 0.00 | 3,37,897.00 | 0.00 |
| Januaury, 2024 | 1,02,652.00 | 0.00 | 63,314.05 | 0.00 | 0.00 |
| February, 2024 | 1,70,181.00 | 0.00 | 78,854.70 | 1,84,700.00 | 0.00 |
| March, 2024 | 2,08,056.00 | 0.00 | 0.00 | 1,33,608.00 | 0.00 |
| Total | 11,03,574.00 | 0.00 | 1,42,168.75 | 14,46,647.00 | 1,20,800.00 |
| 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 |