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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:-Bhagawantpur |
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| Opening Balance | 11,10,768.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,50,069.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 1,68,947.00 | 0.00 | 9,373.00 | 1,16,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,23,434.00 | 0.00 |
| February, 2024 | 1,11,141.00 | 0.00 | 0.00 | 1,75,040.00 | 0.00 |
| March, 2024 | 1,66,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,891.00 | 0.00 | 9,373.00 | 10,03,974.00 | 0.00 |
| 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 |