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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:-Kanauna |
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| Opening Balance | 14,57,535.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,470.00 | 8,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,21,341.46 | 0.00 | 0.00 | 3,86,049.00 | 0.00 |
| August, 2023 | 1,08,832.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,871.00 | 0.00 |
| October, 2023 | 3,26,275.00 | 0.00 | 0.00 | 2,28,924.00 | 0.00 |
| November, 2023 | 2,41,722.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| December, 2023 | 3,62,583.00 | 0.00 | 0.00 | 1,47,102.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,344.00 | 0.00 |
| February, 2024 | 2,38,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,57,835.00 | 0.00 | 0.00 | 10,44,899.00 | 10,44,899.00 |
| Total | 18,62,364.46 | 0.00 | 0.00 | 28,32,709.00 | 10,52,899.00 |
| 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 |