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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:-Shahzadpur Kanaini |
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| Opening Balance | 3,80,457.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,00,000.00 | 0.00 | 0.00 | 12,00,000.00 | 12,00,000.00 |
| June, 2023 | 3,30,000.00 | 0.00 | 0.00 | 5,49,723.00 | 0.00 |
| July, 2023 | 1,47,682.00 | 0.00 | 0.00 | 17,12,332.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,19,588.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,00,411.00 | 0.00 |
| November, 2023 | 4,46,291.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2023 | 7,69,437.00 | 0.00 | 0.00 | 9,24,169.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,033.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| March, 2024 | 10,95,483.00 | 0.00 | 0.00 | 13,81,818.00 | 1,13,000.00 |
| Total | 56,31,926.00 | 0.00 | 0.00 | 69,57,411.00 | 13,13,000.00 |
| 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 |