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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:-Ramgarhi |
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| Opening Balance | 12,52,838.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,021.00 | 0.00 | 0.00 | 2,59,240.00 | 11,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,677.00 | 0.00 | 0.00 | 1,28,950.00 | 28,950.00 |
| November, 2023 | 1,19,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,093.00 | 0.00 | 7,57,310.00 | 4,79,856.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,396.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2024 | 3,71,345.00 | 0.00 | 0.00 | 4,35,200.00 | 0.00 |
| Total | 11,37,255.00 | 0.00 | 7,57,310.00 | 15,81,145.00 | 40,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |