|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Ladana |
|||||
| Opening Balance | 10,69,855.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,77,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,74,506.00 | 0.00 | 0.00 | 1,33,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,32,185.00 | 0.00 | 0.00 | 2,10,407.00 | 0.00 |
| December, 2023 | 4,58,924.00 | 0.00 | 0.69 | 5,48,832.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,116.00 | 0.00 | 0.00 | 4,12,550.00 | 0.00 |
| March, 2024 | 7,66,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,24,708.00 | 0.00 | 0.69 | 17,77,523.00 | 0.00 |
| 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 |