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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:-Inayatpur Urf Madhupura |
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| Opening Balance | 2,79,438.33 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,147.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2023 | 4,43,795.50 | 0.00 | 0.00 | 3,60,592.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 9,965.75 | 1,02,941.00 | 0.00 |
| February, 2024 | 4,54,769.87 | 0.00 | 0.00 | 2,71,499.00 | 0.00 |
| March, 2024 | 2,78,701.83 | 0.00 | 0.00 | 5,72,109.00 | 0.00 |
| Total | 13,56,414.20 | 0.00 | 9,965.75 | 14,46,981.00 | 0.00 |
| 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 |