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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:-Amargarh |
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| Opening Balance | 14,93,844.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,14,365.00 | 0.00 |
| May, 2023 | 5,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,97,059.00 | 0.00 | 0.00 | 13,63,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,16,877.00 | 0.00 | 0.00 | 1,75,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,070.80 | 0.00 |
| November, 2023 | 8,70,647.00 | 0.00 | 0.00 | 4,38,759.80 | 11,638.00 |
| December, 2023 | 11,74,207.00 | 0.00 | 0.00 | 13,67,564.00 | 30,850.00 |
| Januaury, 2024 | 5,30,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,99,085.00 | 0.00 | 0.00 | 7,67,386.00 | 0.00 |
| March, 2024 | 17,27,271.00 | 0.00 | 0.00 | 16,53,395.00 | 16,000.00 |
| Total | 62,21,389.00 | 0.00 | 0.00 | 67,27,235.60 | 58,488.00 |
| 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 |