|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Amarthal Urf Unchagaon |
|||||
| Opening Balance | 10,90,619.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,486.00 | 28,000.00 |
| June, 2023 | 4,04,466.00 | 0.00 | 0.00 | 9,75,376.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,09,470.00 | 0.00 | 0.00 | 2,15,947.00 | 0.00 |
| September, 2023 | 2,05,362.00 | 0.00 | 0.00 | 2,13,129.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,63,839.00 | 0.00 | 0.00 | 11,03,931.00 | 0.00 |
| December, 2023 | 9,00,102.00 | 0.00 | 0.00 | 8,52,130.00 | 0.00 |
| Januaury, 2024 | 2,02,971.00 | 0.00 | 0.00 | 2,02,512.00 | 0.00 |
| February, 2024 | 9,07,935.00 | 0.00 | 0.00 | 6,88,440.00 | 0.00 |
| March, 2024 | 11,76,892.00 | 0.00 | 2,63,173.00 | 14,06,111.00 | 0.00 |
| Total | 50,71,037.00 | 0.00 | 2,63,173.00 | 59,22,327.00 | 28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |