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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:-Parouri |
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| Opening Balance | 3,17,778.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,900.00 | 1,00,000.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| September, 2023 | 84,410.00 | 0.00 | 0.00 | 1,14,348.00 | 0.00 |
| October, 2023 | 60,193.52 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2023 | 1,47,997.40 | 0.00 | 0.00 | 46,418.00 | 0.00 |
| December, 2023 | 1,98,075.00 | 0.00 | 0.00 | 4,25,990.00 | 1,48,000.00 |
| Januaury, 2024 | 48,305.00 | 0.00 | 30,400.00 | 1,15,280.00 | 26,230.00 |
| February, 2024 | 2,17,018.56 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2024 | 2,44,983.00 | 0.00 | 92,530.00 | 4,40,400.00 | 0.00 |
| Total | 12,00,982.48 | 0.00 | 1,22,930.00 | 16,66,609.00 | 2,74,230.00 |
| 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 |