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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:-Hasanpur Ladki |
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| Opening Balance | 1,52,954.14 | ||||
| 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 | 1,36,524.38 | 0.00 | 0.00 | 2,08,814.00 | 20,532.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,457.28 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,964.00 | 0.00 |
| November, 2023 | 3,44,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,15,000.00 | 0.00 | 33.24 | 6,71,524.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| February, 2024 | 1,76,030.00 | 0.00 | 0.00 | 2,24,649.00 | 0.00 |
| March, 2024 | 2,04,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,720.66 | 0.00 | 33.24 | 12,05,951.00 | 20,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |