|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Kamalpur Mazra Nayser |
|||||
| Opening Balance | 4,87,932.74 | ||||
| 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 | 39,851.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,634.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,11,490.25 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| December, 2023 | 2,33,987.00 | 0.00 | 0.00 | 1,04,107.00 | 0.00 |
| Januaury, 2024 | 2,91,472.00 | 0.00 | 1,765.00 | 11,16,467.00 | 0.00 |
| February, 2024 | 2,68,790.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| March, 2024 | 4,41,369.00 | 0.00 | 0.00 | 6,60,768.00 | 0.00 |
| Total | 17,47,108.25 | 0.00 | 1,765.00 | 21,91,777.00 | 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 |