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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:-Daulatpur Kalan |
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| Opening Balance | 42,62,692.20 | ||||
| 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 | 36,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,163.00 | 0.00 |
| August, 2023 | 28,162.00 | 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 | 48,000.00 | 0.00 |
| November, 2023 | 5,28,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,92,990.00 | 0.00 | 0.00 | 21,11,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,34,666.00 | 0.00 | 0.00 | 3,91,131.00 | 9,65,248.00 |
| March, 2024 | 7,82,608.00 | 0.00 | 0.00 | 4,38,337.00 | 1,93,643.00 |
| Total | 26,67,086.00 | 0.00 | 0.00 | 32,71,937.00 | 11,58,891.00 |
| 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 |