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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:-Chandyana |
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| Opening Balance | 40,65,533.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,55,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,61,700.00 | 0.00 |
| June, 2023 | 4,00,632.00 | 0.00 | 0.00 | 5,43,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,447.00 | 0.00 | 0.00 | 2,41,564.00 | 0.00 |
| September, 2023 | 2,00,582.00 | 0.00 | 0.00 | 1,99,291.00 | 0.00 |
| October, 2023 | 3,53,640.00 | 0.00 | 0.00 | 3,62,900.00 | 0.00 |
| November, 2023 | 6,91,443.00 | 0.00 | 0.00 | 88,922.00 | 0.00 |
| December, 2023 | 8,95,868.00 | 0.00 | 0.00 | 9,64,702.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,46,340.00 | 58,000.00 |
| February, 2024 | 8,50,009.00 | 0.00 | 0.00 | 5,73,286.00 | 0.00 |
| March, 2024 | 3,10,525.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| Total | 39,02,146.00 | 0.00 | 0.00 | 77,62,598.00 | 58,000.00 |
| 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 |