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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:-Unchagaon |
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| Opening Balance | 1,86,19,962.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,36,687.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,62,050.00 | 0.00 |
| July, 2023 | 10,16,531.00 | 0.00 | 0.00 | 8,24,301.00 | 0.00 |
| August, 2023 | 21,58,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,38,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,72,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,32,443.00 | 0.00 | 0.00 | 93,658.00 | 0.00 |
| December, 2023 | 58,288.00 | 0.00 | 0.00 | 60,25,307.00 | 0.00 |
| Januaury, 2024 | 32,15,880.00 | 0.00 | 11,00,787.00 | 7,53,300.00 | 0.00 |
| February, 2024 | 85,32,189.00 | 0.00 | 15,61,239.00 | 24,30,933.00 | 0.00 |
| March, 2024 | 87,81,010.00 | 0.00 | 0.00 | 58,53,845.00 | 0.00 |
| Total | 2,79,05,981.00 | 0.00 | 26,62,026.00 | 1,88,80,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |