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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:-Farida Bager |
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| Opening Balance | 7,68,125.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,61,299.00 | 0.00 | 0.00 | 1,88,026.00 | 0.00 |
| July, 2023 | 1,20,807.00 | 0.00 | 0.00 | 11,59,275.00 | 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 | 3,42,310.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
| November, 2023 | 2,54,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,12,816.00 | 0.00 | 0.07 | 9,08,422.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,45,044.00 | 0.00 | 0.00 | 9,77,242.00 | 4,88,621.00 |
| March, 2024 | 5,27,014.70 | 0.00 | 0.00 | 5,08,921.00 | 0.00 |
| Total | 30,66,901.70 | 0.00 | 0.07 | 39,67,786.00 | 4,88,621.00 |
| 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 |