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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:-Usmanpur |
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| Opening Balance | 2,23,426.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,981.00 | 500.00 |
| June, 2023 | 86,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,37,469.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2023 | 1,31,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,693.00 | 0.00 | 0.00 | 1,71,988.00 | 0.00 |
| Januaury, 2024 | 78,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,585.00 | 0.00 | 0.00 | 4,39,100.00 | 0.00 |
| March, 2024 | 2,63,878.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,21,183.01 | 0.00 | 0.00 | 9,60,769.00 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |