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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,Village Panchayat & Equivalent:-Younispur |
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| Opening Balance | 6,99,980.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 973.00 | 0.00 | 0.00 | 3,78,856.00 | 0.00 |
| June, 2023 | 1,04,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,05,438.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 1,56,934.00 | 0.00 | 0.00 | 4,19,456.00 | 18,466.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,03,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,90,027.00 | 0.00 | 0.00 | 2,33,530.00 | 0.00 |
| Total | 12,14,176.00 | 0.00 | 0.00 | 10,97,842.00 | 18,466.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |