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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Khurja Rural |
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| Opening Balance | 6,24,999.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,23,400.00 | 0.00 |
| June, 2024 | 3,58,569.00 | 0.00 | 0.00 | 5,40,600.00 | 0.00 |
| July, 2024 | 7,14,000.00 | 0.00 | 0.00 | 7,35,250.00 | 0.00 |
| August, 2024 | 10,90,035.00 | 0.00 | 0.00 | 9,85,800.00 | 0.00 |
| September, 2024 | 14,61,575.00 | 0.00 | 0.00 | 14,70,200.00 | 0.00 |
| October, 2024 | 2,73,500.00 | 0.00 | 0.00 | 3,40,943.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,43,086.00 | 0.00 | 0.00 | 7,93,295.00 | 0.00 |
| Januaury, 2025 | 14,76,129.00 | 0.00 | 0.00 | 22,50,100.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,25,250.00 | 0.00 | 0.00 | 75,39,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |