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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:-Deenaul |
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| Opening Balance | 6,72,251.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,500.00 | 0.00 | 0.00 | 80,679.00 | 0.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,19,324.00 | 0.00 |
| July, 2023 | 1,14,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,158.00 | 0.00 |
| October, 2023 | 71,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,668.00 | 0.00 | 0.00 | 2,06,047.00 | 0.00 |
| December, 2023 | 4,03,502.00 | 0.00 | 0.00 | 4,11,100.00 | 0.00 |
| Januaury, 2024 | 2,55,000.00 | 0.00 | 22,331.81 | 3,92,600.00 | 0.00 |
| February, 2024 | 6,66,531.00 | 0.00 | 0.00 | 5,85,469.00 | 0.00 |
| March, 2024 | 3,34,421.00 | 0.00 | 0.00 | 3,84,866.00 | 0.00 |
| Total | 24,70,488.00 | 0.00 | 22,331.81 | 23,98,243.00 | 0.00 |
| 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 |