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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:-Gasupur |
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| Opening Balance | 8,31,128.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 790.00 | 0.00 | 0.00 | 7,76,364.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,53,246.00 | 0.00 | 0.00 | 89,228.00 | 0.00 |
| July, 2023 | 1,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,04,013.00 | 0.00 | 0.00 | 3,19,571.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 911.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,35,721.00 | 0.00 | 0.00 | 94,612.00 | 0.00 |
| December, 2023 | 5,95,861.00 | 0.00 | 0.00 | 10,35,933.00 | 1,08,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,80,845.00 | 0.00 | 0.00 | 2,23,874.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,975.40 | 0.00 | 0.00 | 25,39,582.00 | 1,08,000.00 |
| 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 |