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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:-Bartauli |
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| Opening Balance | 16,88,434.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,540.00 | 0.00 |
| September, 2023 | 4,07,750.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,516.00 | 0.00 | 0.00 | 1,54,700.00 | 12,000.00 |
| December, 2023 | 2,34,774.00 | 0.00 | 2,186.00 | 11,50,147.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,586.00 | 0.00 | 0.00 | 1,61,482.00 | 0.00 |
| March, 2024 | 8,16,544.00 | 0.00 | 0.00 | 2,17,843.00 | 0.00 |
| Total | 19,95,170.00 | 0.00 | 2,186.00 | 27,72,112.00 | 12,000.00 |
| 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 |