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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:-Nekpur |
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| Opening Balance | 8,72,830.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 2,80,445.00 | 0.00 | 0.00 | 4,66,993.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,683.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,79,638.00 | 2,87,138.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,553.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 1,55,807.00 | 0.00 |
| November, 2023 | 1,63,389.11 | 0.00 | 0.00 | 25,220.00 | 0.00 |
| December, 2023 | 3,21,944.00 | 0.00 | 0.00 | 3,90,873.00 | 0.00 |
| Januaury, 2024 | 61,869.98 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 2,84,811.12 | 0.00 | 0.00 | 2,77,215.00 | 0.00 |
| March, 2024 | 1,24,792.00 | 0.00 | 0.00 | 2,37,884.00 | 0.00 |
| Total | 17,77,251.21 | 0.00 | 0.00 | 27,50,866.00 | 2,87,138.00 |
| 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 |