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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:-Bhaupur |
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| Opening Balance | 4,39,483.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,82,974.00 | 0.00 | 0.00 | 4,39,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,55,722.00 | 0.00 | 0.19 | 1,58,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,57,353.00 | 0.00 | 0.00 | 3,05,900.00 | 0.00 |
| Total | 9,91,234.00 | 0.00 | 0.19 | 10,72,714.00 | 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 |