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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:-Sarawa Dadupur |
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| Opening Balance | 8,96,853.92 | ||||
| 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 | 6,08,045.00 | 0.00 |
| June, 2023 | 1,57,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,056.00 | 0.00 | 0.00 | 5,17,650.00 | 0.00 |
| November, 2023 | 2,47,445.00 | 0.00 | 0.00 | 4,70,750.00 | 0.00 |
| December, 2023 | 3,37,009.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,43,977.00 | 0.00 | 0.00 | 4,44,850.00 | 27,950.00 |
| March, 2024 | 4,10,260.00 | 0.00 | 0.00 | 4,49,257.00 | 78,000.00 |
| Total | 19,06,702.00 | 0.00 | 0.00 | 28,22,552.00 | 1,05,950.00 |
| 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 |