|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Balarau |
|||||
| Opening Balance | 5,71,534.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,54,850.00 | 2,10,000.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,780.00 | 18,000.00 |
| November, 2023 | 3,22,818.00 | 0.00 | 0.00 | 87,216.00 | 0.00 |
| December, 2023 | 5,69,810.00 | 0.00 | 0.00 | 3,68,430.00 | 0.00 |
| Januaury, 2024 | 1,05,758.00 | 0.00 | 2,790.00 | 1,47,494.00 | 0.00 |
| February, 2024 | 5,03,351.00 | 0.00 | 0.00 | 8,84,971.00 | 1,21,000.00 |
| March, 2024 | 5,65,345.00 | 0.00 | 0.00 | 2,67,366.00 | 0.00 |
| Total | 24,67,082.00 | 0.00 | 2,790.00 | 25,54,107.00 | 3,49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |