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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:-Saudahavipur |
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| Opening Balance | 7,92,701.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,628.00 | 0.00 | 0.00 | 4,68,038.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,766.00 | 0.00 |
| June, 2023 | 3,48,278.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| July, 2023 | 14,000.00 | 0.00 | 0.00 | 2,39,980.00 | 1,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,33,777.00 | 0.00 | 0.00 | 4,18,600.00 | 0.00 |
| October, 2023 | 1,65,268.00 | 0.00 | 0.00 | 5,06,600.00 | 3,58,600.00 |
| November, 2023 | 3,93,330.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 13,04,268.00 | 0.00 | 0.00 | 14,67,080.00 | 0.00 |
| Januaury, 2024 | 1,65,266.00 | 0.00 | 527.00 | 3,40,888.00 | 0.00 |
| February, 2024 | 3,88,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,06,470.00 | 0.00 | 0.00 | 17,89,865.00 | 0.00 |
| Total | 43,92,411.00 | 0.00 | 527.00 | 55,50,817.00 | 4,58,600.00 |
| 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 |