|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Machhipur |
|||||
| Opening Balance | 6,69,412.26 | ||||
| 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 | 1,39,312.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,20,744.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| September, 2023 | 55,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,68,099.00 | 0.00 | 0.00 | 8,77,473.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,64,849.00 | 0.00 | 0.00 | 3,35,360.00 | 1,20,360.00 |
| March, 2024 | 2,42,794.00 | 0.00 | 0.00 | 3,32,740.00 | 0.00 |
| Total | 13,13,246.00 | 0.00 | 0.00 | 19,21,885.00 | 1,20,360.00 |
| 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 |