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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:-Hazratpur |
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| Opening Balance | 2,09,024.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,229.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,32,215.00 | 0.00 | 0.00 | 1,58,221.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,955.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| September, 2023 | 66,325.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,26,396.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| December, 2023 | 2,88,743.00 | 0.00 | 0.00 | 3,21,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,03,599.00 | 0.00 | 0.00 | 2,37,910.00 | 0.00 |
| March, 2024 | 4,44,317.00 | 0.00 | 0.00 | 4,49,602.00 | 0.00 |
| Total | 16,57,779.00 | 0.00 | 0.00 | 14,54,513.00 | 0.00 |
| 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 |