|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Bichola |
|||||
| Opening Balance | 79,583.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,589.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,23,966.00 | 0.00 | 0.00 | 2,36,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,059.00 | 0.00 | 0.00 | 84,239.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,36,432.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 5,80,600.00 | 36,000.00 |
| February, 2024 | 0.00 | 0.00 | 52,000.00 | 0.00 | 0.00 |
| March, 2024 | 8,28,901.00 | 0.00 | 0.00 | 9,06,717.00 | 3,03,000.00 |
| Total | 21,03,014.00 | 0.00 | 52,000.00 | 21,22,096.00 | 3,39,000.00 |
| 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 |