|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Khalsia Choharpur |
|||||
| Opening Balance | 81,717.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,112.00 | 0.00 | 0.00 | 24,698.00 | 0.00 |
| July, 2023 | 90,242.00 | 0.00 | 0.00 | 73,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,795.00 | 0.00 | 0.00 | 32,114.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2023 | 3,72,716.07 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| December, 2023 | 40,100.00 | 0.00 | 0.00 | 2,56,191.00 | 0.00 |
| Januaury, 2024 | 50,775.00 | 0.00 | 0.00 | 42,959.00 | 0.00 |
| February, 2024 | 1,82,592.15 | 0.00 | 0.00 | 2,84,186.00 | 0.00 |
| March, 2024 | 3,09,645.00 | 0.00 | 0.00 | 2,51,221.00 | 2,47,780.00 |
| Total | 12,32,977.22 | 0.00 | 0.00 | 11,79,974.00 | 2,47,780.00 |
| 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 |