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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:-Bauroli |
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| Opening Balance | 21,30,108.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,61,661.00 | 27,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,539.00 | 0.00 |
| June, 2023 | 5,09,784.92 | 0.00 | 0.00 | 3,73,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,97,246.00 | 0.00 |
| September, 2023 | 7,52,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,53,379.00 | 0.00 | 0.00 | 5,62,917.00 | 5,000.00 |
| November, 2023 | 14,57,854.00 | 0.00 | 0.00 | 4,76,936.00 | 0.00 |
| December, 2023 | 5,00,258.00 | 0.00 | 0.00 | 14,83,474.00 | 5,000.00 |
| Januaury, 2024 | 2,66,253.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,20,669.00 | 0.00 | 0.00 | 4,80,242.00 | 15,000.00 |
| March, 2024 | 3.81 | 0.00 | 0.00 | 27,35,981.38 | 20,11,499.38 |
| Total | 60,60,998.81 | 0.00 | 0.00 | 82,00,816.38 | 20,64,299.38 |
| 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 |