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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:-Rohinda |
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| Opening Balance | 3,57,093.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,96,970.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,90,499.00 | 2,43,798.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 97,245.00 | 0.00 | 0.00 | 1,15,658.00 | 36,000.00 |
| October, 2023 | 1,39,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,39,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,34,137.00 | 1,34,404.00 | 0.00 | 14,17,167.00 | 0.00 |
| Januaury, 2024 | 1,35,558.00 | 0.00 | 1,382.00 | 0.00 | 0.00 |
| February, 2024 | 5,49,220.49 | 0.00 | 0.00 | 9,91,854.00 | 0.00 |
| March, 2024 | 14,80,075.00 | 0.00 | 0.00 | 13,64,560.00 | 4,45,313.00 |
| Total | 44,74,893.49 | 1,34,404.00 | 1,382.00 | 44,76,708.00 | 7,25,111.00 |
| 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 |