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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:-Bulandshahr,Village Panchayat & Equivalent:-Khalilpur Rath |
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| Opening Balance | 4,93,617.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,769.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,390.00 | 0.00 | 0.00 | 3,81,564.00 | 0.00 |
| July, 2023 | 48,725.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,725.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2023 | 95,465.00 | 0.00 | 0.00 | 1,67,400.00 | 39,000.00 |
| November, 2023 | 1,49,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,025.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,385.00 | 18,700.00 |
| February, 2024 | 99,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,084.00 | 0.00 | 98,182.00 | 8,25,051.00 | 1,32,788.00 |
| Total | 12,62,942.00 | 0.00 | 98,182.00 | 18,17,300.00 | 1,90,488.00 |
| 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 |