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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:-Bighepur |
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| Opening Balance | 8,42,742.63 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,81,842.00 | 0.00 | 0.00 | 7,79,919.00 | 1,24,691.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,928.00 | 0.00 | 0.00 | 4,73,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,74,092.00 | 0.00 | 0.00 | 0.00 | 60,800.00 |
| November, 2023 | 1,17,417.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2023 | 2,76,125.00 | 0.00 | 8,225.00 | 4,00,311.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,13,288.00 | 0.00 |
| February, 2024 | 3,19,682.00 | 0.00 | 0.00 | 1,47,337.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,88,086.00 | 0.00 | 8,225.00 | 20,98,471.00 | 1,85,491.00 |
| 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 |