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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:-Abrahimpur Junedpur Urf Mozpur |
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| Opening Balance | 14,41,815.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,37,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| November, 2023 | 3,03,892.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 6,71,837.00 | 0.00 | 8,325.00 | 9,98,304.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 9,73,789.00 | 0.00 |
| February, 2024 | 7,73,145.00 | 0.00 | 0.00 | 3,70,131.00 | 0.00 |
| March, 2024 | 11,00,063.00 | 0.00 | 0.00 | 10,20,196.00 | 0.00 |
| Total | 35,98,937.00 | 0.00 | 8,325.00 | 43,24,385.00 | 0.00 |
| 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 |