|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Aurangabad Tahapur Bager |
|||||
| Opening Balance | 43,65,158.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,71,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,43,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,04,209.00 | 1,53,098.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,60,124.00 | 0.00 |
| November, 2023 | 2,38,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,03,203.00 | 0.00 | 0.43 | 13,88,516.00 | 0.00 |
| Januaury, 2024 | 2,26,719.00 | 0.00 | 0.00 | 5,91,586.00 | 6,584.00 |
| February, 2024 | 4,34,875.00 | 0.00 | 0.00 | 3,14,858.00 | 0.00 |
| March, 2024 | 15,52,363.00 | 0.00 | 0.00 | 21,12,558.00 | 0.00 |
| Total | 37,03,727.00 | 0.00 | 0.43 | 82,00,751.00 | 1,59,682.00 |
| 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 |