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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:-Agwal |
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| Opening Balance | 10,52,637.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,733.00 | 2,200.00 |
| September, 2023 | 3,77,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,807.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| December, 2023 | 2,23,211.00 | 0.00 | 0.00 | 4,40,029.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,87,747.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| March, 2024 | 10,90,795.00 | 0.00 | 0.00 | 37,255.00 | 0.00 |
| Total | 18,39,955.00 | 0.00 | 0.00 | 16,29,344.00 | 2,200.00 |
| 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 |