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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:-Ghunghraoli |
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| Opening Balance | 8,90,604.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,64,572.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,98,222.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,886.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 81,979.00 | 26,500.00 |
| October, 2023 | 3,42,733.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| November, 2023 | 4,85,822.00 | 0.00 | 0.00 | 4,88,900.00 | 0.00 |
| December, 2023 | 8,05,622.00 | 0.00 | 0.00 | 3,75,954.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,48,164.00 | 86,050.00 | 0.00 |
| February, 2024 | 3,32,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,78,517.00 | 0.00 | 0.00 | 14,38,860.00 | 0.00 |
| Total | 31,09,564.00 | 0.00 | 1,48,164.00 | 35,56,201.00 | 26,500.00 |
| 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 |