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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:-Chatehra |
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| Opening Balance | 3,94,242.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,923.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,959.00 | 0.00 | 0.00 | 2,67,339.00 | 82,706.00 |
| 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 | 2,18,615.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2023 | 98,869.00 | 0.00 | 0.80 | 2,14,749.00 | 0.00 |
| Januaury, 2024 | 38,640.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| February, 2024 | 65,041.00 | 0.00 | 0.00 | 45,080.00 | 32,000.00 |
| March, 2024 | 97,575.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 5,83,699.00 | 0.00 | 0.80 | 9,53,391.00 | 1,14,706.00 |
| 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 |