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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:-Mahiuddinpur Nagala |
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| Opening Balance | 55,682.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,982.00 | 0.00 | 0.00 | 1,04,583.00 | 26,646.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,24,176.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,81,835.00 | 0.00 | 0.00 | 4,97,182.00 | 17,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,534.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
| March, 2024 | 2,80,350.00 | 0.00 | 0.00 | 4,25,200.00 | 0.00 |
| Total | 13,20,961.00 | 0.00 | 0.00 | 14,09,445.00 | 44,246.00 |
| 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 |