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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:-Kapsaipur |
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| Opening Balance | 5,72,099.50 | ||||
| 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 | 6,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,25,938.00 | 0.00 | 0.00 | 2,15,614.00 | 0.00 |
| November, 2023 | 3,72,002.00 | 0.00 | 0.00 | 8,89,320.00 | 0.00 |
| December, 2023 | 3,85,181.00 | 0.00 | 450.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,557.00 | 0.00 | 0.00 | 7,58,578.00 | 3,565.00 |
| February, 2024 | 2,53,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,80,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,56,534.00 | 0.00 | 450.00 | 18,63,512.00 | 3,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |