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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:-Kirra |
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| Opening Balance | 15,04,066.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,72,232.92 | 0.00 | 0.00 | 6,56,583.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| September, 2023 | 1,05,703.23 | 0.00 | 0.00 | 4,75,801.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,01,506.00 | 0.00 | 0.00 | 4,34,258.00 | 0.00 |
| December, 2023 | 4,65,919.00 | 0.00 | 318.75 | 6,59,301.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,234.00 | 0.00 | 0.00 | 4,43,410.00 | 0.00 |
| March, 2024 | 10,40,627.00 | 0.00 | 0.00 | 5,57,365.00 | 0.00 |
| Total | 27,76,222.15 | 0.00 | 318.75 | 37,47,236.00 | 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 |