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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:-Mirpur |
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| Opening Balance | 4,89,523.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,209.00 | 0.00 | 0.00 | 2,50,229.00 | 0.00 |
| August, 2023 | 97,245.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| September, 2023 | 1,84,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 97,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,16,005.00 | 0.00 | 0.00 | 10,86,404.00 | 1,81,780.00 |
| Januaury, 2024 | 97,245.00 | 0.00 | 1,024.00 | 3,63,560.00 | 1,81,780.00 |
| February, 2024 | 9,86,001.53 | 0.00 | 1,73,210.00 | 4,67,691.00 | 1,08,034.00 |
| March, 2024 | 1,98,048.68 | 0.00 | 0.00 | 10,18,338.00 | 2,10,289.00 |
| Total | 25,86,219.21 | 0.00 | 1,74,234.00 | 33,09,582.00 | 6,81,883.00 |
| 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 |