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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:-Arniya Mansoorpur |
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| Opening Balance | 8,35,210.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,000.00 | 0.00 | 0.00 | 1,08,000.00 | 30,000.00 |
| June, 2023 | 2,42,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2023 | 4,96,752.00 | 0.00 | 0.00 | 3,23,076.00 | 66,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,300.00 | 15,500.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| November, 2023 | 4,21,423.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| December, 2023 | 5,40,995.00 | 0.00 | 0.00 | 10,69,952.00 | 35,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,87,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,51,411.00 | 0.00 | 0.00 | 10,88,371.00 | 0.00 |
| Total | 31,58,148.00 | 0.00 | 0.00 | 30,90,149.00 | 1,47,400.00 |
| 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 |