|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Alampur Nagla |
|||||
| Opening Balance | 4,17,478.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,35,038.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,019.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,573.69 | 0.00 | 0.00 | 2,06,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,840.00 | 0.00 | 2.83 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,53,000.00 | 0.00 | 0.00 | 3,70,963.00 | 0.00 |
| February, 2024 | 84,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,72,685.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,52,522.45 | 0.00 | 2.83 | 9,12,828.00 | 0.00 |
| 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 |