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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:-Bichhat Sujanpur |
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| Opening Balance | 1,67,132.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,326.92 | 0.00 | 0.00 | 1,98,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,72,874.00 | 0.00 | 0.00 | 2,76,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,69,108.33 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| November, 2023 | 1,99,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,81,594.00 | 0.00 | 0.00 | 5,93,196.00 | 0.00 |
| Januaury, 2024 | 90,500.00 | 0.00 | 0.07 | 1,48,350.00 | 0.00 |
| February, 2024 | 1,96,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,300.00 | 0.00 | 0.00 | 8,42,951.00 | 0.00 |
| Total | 22,61,857.25 | 0.00 | 0.07 | 22,56,263.00 | 0.00 |
| 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 |