|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Munda Khera |
|||||
| Opening Balance | 6,81,717.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,030.00 | 14,000.00 |
| June, 2023 | 5,24,798.00 | 0.00 | 0.00 | 4,19,016.00 | 1,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,614.00 | 0.00 | 0.00 | 4,93,200.00 | 0.00 |
| September, 2023 | 2,08,736.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| October, 2023 | 2,09,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 7,21,956.00 | 0.00 | 0.00 | 3,06,900.00 | 0.00 |
| December, 2023 | 10,05,691.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| Januaury, 2024 | 2,09,000.00 | 0.00 | 0.00 | 4,01,900.00 | 0.00 |
| February, 2024 | 4,87,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,23,315.00 | 0.00 | 0.00 | 20,43,703.00 | 0.00 |
| Total | 51,05,530.00 | 0.00 | 0.00 | 50,14,549.00 | 1,14,000.00 |
| 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 |