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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:-Khandoi |
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| Opening Balance | 15,35,818.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,70,298.00 | 2,35,149.00 |
| 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 | 7,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,33,485.00 | 0.00 | 0.00 | 12,89,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,49,729.00 | 0.00 | 0.00 | 61,962.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,49,625.00 | 0.00 | 0.00 | 9,29,053.00 | 0.00 |
| March, 2024 | 2,46,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,53,589.00 | 0.00 | 0.00 | 28,16,835.00 | 2,35,149.00 |
| 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 |