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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:-Samaspur |
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| Opening Balance | 9,95,186.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,42,072.74 | 0.00 | 0.00 | 3,00,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,09,390.05 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,09,119.64 | 0.00 | 0.00 | 11,13,918.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,50,290.47 | 0.00 | 0.00 |
| February, 2024 | 6,30,116.87 | 0.00 | 0.00 | 5,01,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,238.52 | 0.00 |
| Total | 21,33,739.30 | 0.00 | 6,50,290.47 | 20,52,467.52 | 0.00 |
| 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 |