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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:-Achaja Khurd |
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| Opening Balance | 2,55,875.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,35,500.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,000.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,65,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,39,482.00 | 0.00 | 0.00 | 3,17,049.00 | 1,500.00 |
| Januaury, 2024 | 79,638.00 | 0.00 | 0.00 | 6,38,961.00 | 1,82,816.00 |
| February, 2024 | 2,03,052.94 | 0.00 | 1,82,068.00 | 4,86,198.00 | 1,64,922.00 |
| March, 2024 | 5,88,757.00 | 0.00 | 0.00 | 5,75,266.00 | 0.00 |
| Total | 24,74,807.94 | 0.00 | 1,82,068.00 | 23,28,074.00 | 3,49,238.00 |
| 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 |