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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:-Dharari |
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| Opening Balance | 2,50,415.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,700.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2023 | 90,500.00 | 0.00 | 0.00 | 91,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,000.00 | 0.00 | 0.00 | 1,19,900.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,620.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,178.00 | 0.00 | 0.00 | 4,46,478.00 | 0.00 |
| Januaury, 2024 | 40,561.00 | 0.00 | 38,800.00 | 22,000.00 | 0.00 |
| February, 2024 | 99,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,78,224.00 | 0.00 | 0.00 | 4,81,750.00 | 0.00 |
| Total | 9,98,186.82 | 0.00 | 38,800.00 | 12,07,384.00 | 30,000.00 |
| 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 |