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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:-Jaria Alampur |
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| Opening Balance | 16,58,927.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,017.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,71,604.00 | 0.00 | 0.00 | 5,10,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 8,72,000.00 | 0.00 | 0.00 | 9,51,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,81,145.00 | 0.00 | 0.00 | 9,54,993.00 | 0.00 |
| December, 2023 | 2,68,718.00 | 0.00 | 0.00 | 4,63,708.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,654.00 | 0.00 |
| February, 2024 | 12,04,775.00 | 0.00 | 0.00 | 11,43,100.00 | 0.00 |
| March, 2024 | 5,15,199.00 | 0.00 | 0.00 | 7,59,960.00 | 3,200.00 |
| Total | 36,17,993.00 | 0.00 | 0.00 | 51,60,513.00 | 3,200.00 |
| 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 |