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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:-Kuvarsi |
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| Opening Balance | 2,79,049.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,705.00 | 0.00 | 0.00 | 3,62,215.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,59,880.00 | 0.00 | 0.00 | 1,89,990.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,743.00 | 0.00 | 0.00 | 1,75,000.00 | 22,000.00 |
| December, 2023 | 1,66,113.00 | 0.00 | 437.50 | 2,34,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,09,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,92,262.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| Total | 14,75,980.00 | 0.00 | 437.50 | 13,55,503.00 | 22,000.00 |
| 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 |