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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:-Basi Bangar |
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| Opening Balance | 17,89,746.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,815.00 | 0.00 | 0.00 | 1,56,034.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,47,410.00 | 0.00 | 0.00 | 16,82,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,82,316.00 | 0.00 | 0.00 | 3,63,969.00 | 0.00 |
| November, 2023 | 2,71,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,27,801.00 | 0.00 | 0.00 | 4,73,150.00 | 37,290.00 |
| Januaury, 2024 | 2,44,790.00 | 0.00 | 0.00 | 8,03,446.00 | 0.00 |
| February, 2024 | 2,67,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,79,649.00 | 0.00 | 0.00 | 6,78,695.00 | 0.00 |
| Total | 26,31,232.00 | 0.00 | 0.00 | 41,57,741.00 | 37,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |