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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:-Mangalpur |
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| Opening Balance | 13,27,933.95 | ||||
| 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 | 3,18,650.35 | 0.00 | 0.00 | 5,26,284.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,262.00 | 0.00 | 0.00 | 1,46,736.00 | 0.00 |
| December, 2023 | 3,59,869.00 | 0.00 | 0.00 | 8,42,407.00 | 2,67,680.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,18,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,95,007.35 | 0.00 | 0.00 | 15,15,427.00 | 2,67,680.00 |
| 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 |