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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:-Shahpur Kala |
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| Opening Balance | 1,09,800.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,216.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,471.00 | 0.00 |
| June, 2023 | 3,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,31,441.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,34,460.00 | 0.00 |
| September, 2023 | 1,08,278.99 | 0.00 | 0.00 | 88,018.00 | 0.00 |
| October, 2023 | 1,04,679.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2023 | 3,52,645.00 | 0.00 | 0.00 | 1,07,258.00 | 0.00 |
| December, 2023 | 5,84,306.02 | 0.00 | 0.00 | 8,18,100.00 | 0.00 |
| Januaury, 2024 | 1,07,000.00 | 0.00 | 1.00 | 1,17,540.00 | 0.00 |
| February, 2024 | 5,20,929.00 | 0.00 | 0.00 | 4,79,090.00 | 0.00 |
| March, 2024 | 5,82,199.00 | 0.00 | 0.00 | 6,00,311.00 | 0.00 |
| Total | 26,94,814.00 | 0.00 | 1.00 | 27,73,464.00 | 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 |