|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Bharkau |
|||||
| Opening Balance | 4,54,203.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,23,049.00 | 0.00 | 0.00 | 2,17,565.00 | 0.00 |
| July, 2023 | 87,956.00 | 0.00 | 0.00 | 8,19,305.00 | 1,49,996.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,379.00 | 0.00 | 0.00 | 84,386.00 | 0.00 |
| October, 2023 | 94,360.00 | 0.00 | 0.00 | 94,731.00 | 4,000.00 |
| November, 2023 | 1,94,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,60,550.00 | 0.00 | 1,59,279.00 | 3,08,349.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,447.00 | 0.00 |
| February, 2024 | 1,91,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,878.00 | 0.00 | 0.00 | 4,97,141.00 | 38,634.00 |
| Total | 20,19,528.00 | 0.00 | 1,59,279.00 | 21,73,924.00 | 1,92,630.00 |
| 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 |