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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:-Kalakhuri |
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| Opening Balance | 4,09,229.08 | ||||
| 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 | 2,12,581.00 | 0.00 | 0.00 | 5,59,167.00 | 5,000.00 |
| July, 2023 | 3,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,527.00 | 0.00 | 0.00 | 72,780.00 | 0.00 |
| September, 2023 | 86,923.00 | 0.00 | 0.00 | 97,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,22,206.13 | 0.00 | 0.00 | 2,77,055.00 | 1,84,410.00 |
| December, 2023 | 3,71,579.33 | 0.00 | 0.00 | 6,09,623.00 | 0.00 |
| Januaury, 2024 | 87,000.00 | 0.00 | 17.00 | 64,738.00 | 0.00 |
| February, 2024 | 6,06,788.00 | 0.00 | 0.00 | 3,62,207.00 | 0.00 |
| March, 2024 | 3,67,857.00 | 0.00 | 0.00 | 6,21,220.00 | 0.00 |
| Total | 22,44,928.46 | 0.00 | 17.00 | 26,63,888.00 | 1,89,410.00 |
| 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 |