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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:-Bhaipur |
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| Opening Balance | 3,96,951.97 | ||||
| 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 | 33,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,44,604.00 | 0.00 | 0.00 | 4,69,200.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 1,74,592.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| November, 2023 | 2,03,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,05,243.00 | 0.00 | 3,342.00 | 3,35,742.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,45,455.00 | 0.00 | 0.00 | 7,13,832.00 | 0.00 |
| March, 2024 | 5,53,655.00 | 0.00 | 1,50,000.00 | 7,66,680.00 | 3,14,000.00 |
| Total | 22,13,044.00 | 0.00 | 1,53,342.00 | 26,02,254.00 | 3,44,000.00 |
| 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 |