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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:-Dharpa Choharpur |
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| Opening Balance | 13,59,612.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,20,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,937.00 | 0.00 |
| July, 2023 | 94,989.46 | 0.00 | 0.00 | 2,53,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,668.00 | 0.00 |
| September, 2023 | 1,46,520.00 | 0.00 | 0.00 | 1,79,915.00 | 7,900.00 |
| October, 2023 | 1,82,614.63 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| November, 2023 | 6,82,408.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 83,735.00 | 0.00 | 0.00 | 1,27,018.00 | 0.00 |
| Januaury, 2024 | 83,735.00 | 0.00 | 492.00 | 7,08,648.00 | 0.00 |
| February, 2024 | 3,11,337.53 | 0.00 | 0.00 | 2,38,870.00 | 0.00 |
| March, 2024 | 5,27,648.00 | 0.00 | 0.00 | 7,51,363.00 | 86,200.00 |
| Total | 21,12,987.62 | 0.00 | 492.00 | 34,69,929.00 | 94,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |