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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:-Kachraut |
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| Opening Balance | 3,34,731.67 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,97,539.45 | 0.00 | 0.00 | 1,89,937.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,488.00 | 0.00 | 0.00 | 1,02,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,48,524.00 | 0.00 | 90,538.00 | 4,39,758.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,99,534.00 | 0.00 |
| February, 2024 | 1,68,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,350.00 | 0.00 | 0.00 | 5,98,282.00 | 66,270.00 |
| Total | 16,46,917.45 | 0.00 | 90,538.00 | 19,30,389.00 | 66,270.00 |
| 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 |