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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:-Mohammad Karimpur Urf Dhakar |
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| Opening Balance | 29,169.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,357.33 | 0.00 | 0.00 | 83,357.00 | 0.00 |
| June, 2023 | 3,25,776.00 | 0.00 | 0.00 | 3,23,051.00 | 0.00 |
| July, 2023 | 6,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,738.34 | 0.00 | 0.00 | 1,42,918.00 | 0.00 |
| September, 2023 | 1,62,427.00 | 0.00 | 0.00 | 1,90,714.00 | 0.00 |
| October, 2023 | 1,55,341.00 | 0.00 | 0.00 | 1,55,850.00 | 0.00 |
| November, 2023 | 5,31,216.92 | 0.00 | 0.00 | 1,51,750.00 | 15,050.00 |
| December, 2023 | 8,78,285.00 | 0.00 | 0.00 | 8,78,753.00 | 1,79,000.00 |
| Januaury, 2024 | 1,62,427.00 | 0.00 | 0.00 | 7,17,608.00 | 0.00 |
| February, 2024 | 7,85,763.71 | 0.00 | 0.00 | 8,08,200.00 | 0.00 |
| March, 2024 | 12,73,375.92 | 0.00 | 0.00 | 8,17,495.13 | 0.00 |
| Total | 45,15,837.22 | 0.00 | 0.00 | 42,69,696.13 | 1,94,050.00 |
| 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 |