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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:-Maina Mojpur |
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| Opening Balance | 8,17,371.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,88,420.00 | 0.00 |
| May, 2023 | 1,87,991.00 | 0.00 | 0.00 | 99,417.00 | 0.00 |
| June, 2023 | 3,98,000.00 | 0.00 | 0.00 | 3,22,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
| August, 2023 | 1,82,000.00 | 0.00 | 0.00 | 2,40,094.00 | 0.00 |
| September, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,78,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,84,002.00 | 0.00 | 0.00 | 4,90,750.00 | 1,000.00 |
| December, 2023 | 2,29,900.00 | 0.00 | 6,015.45 | 4,60,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,604.00 | 0.00 | 0.00 | 11,72,857.00 | 0.00 |
| March, 2024 | 22,68,205.00 | 0.00 | 0.00 | 17,63,795.00 | 0.00 |
| Total | 57,02,702.00 | 0.00 | 6,015.45 | 52,26,796.00 | 1,000.00 |
| 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 |