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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:-Khurja Rural |
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| Opening Balance | 95,62,371.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,09,239.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,69,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| October, 2023 | 19,00,000.00 | 0.00 | 0.00 | 39,39,209.00 | 0.00 |
| November, 2023 | 7,12,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 44,36,133.00 | 0.00 |
| Januaury, 2024 | 3,27,000.00 | 0.00 | 2,59,560.00 | 8,31,822.00 | 35,500.00 |
| February, 2024 | 11,53,281.00 | 0.00 | 0.00 | 4,19,900.00 | 0.00 |
| March, 2024 | 20,33,296.00 | 0.00 | 0.00 | 22,70,913.00 | 0.00 |
| Total | 67,26,290.00 | 0.00 | 2,59,560.00 | 1,54,39,602.00 | 35,500.00 |
| 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 |