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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 Mazra Bichhat |
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| Opening Balance | 7,68,816.05 | ||||
| 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 | 30,131.00 | 0.00 |
| June, 2023 | 88,000.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,500.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| September, 2023 | 42,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,383.00 | 0.00 | 30,685.00 | 3,81,311.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 2,15,700.00 | 40,500.00 | 0.00 |
| February, 2024 | 86,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,932.00 | 0.00 | 0.00 | 5,26,267.00 | 1,10,000.00 |
| Total | 10,07,833.00 | 0.00 | 2,46,385.00 | 11,52,109.00 | 1,10,000.00 |
| Back | |||||
| 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 |