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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:-Gawan |
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| Opening Balance | 1,61,301.88 | ||||
| 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 | 53,836.00 | 0.00 |
| June, 2023 | 78,376.00 | 0.00 | 0.00 | 1,19,212.00 | 0.00 |
| July, 2023 | 38,803.00 | 0.00 | 0.00 | 46,454.00 | 46,454.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,249.00 | 0.00 |
| September, 2023 | 39,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 77,000.00 | 4,000.00 |
| November, 2023 | 77,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,32,453.00 | 0.00 | 0.00 | 2,20,150.00 | 10,000.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| February, 2024 | 1,67,491.00 | 0.00 | 0.00 | 1,14,307.00 | 0.00 |
| March, 2024 | 1,34,352.00 | 0.00 | 0.00 | 2,56,000.00 | 10,000.00 |
| Total | 9,37,853.00 | 0.00 | 0.00 | 10,74,208.00 | 70,454.00 |
| 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 |