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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:-Mavai |
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| Opening Balance | 12,13,352.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,677.00 | 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 | 3,17,522.00 | 0.00 | 0.00 | 8,04,900.00 | 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 | 1,08,228.00 | 0.00 | 0.00 | 4,31,150.00 | 0.00 |
| November, 2023 | 1,93,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,90,990.00 | 0.00 | 0.00 | 4,57,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,91,427.00 | 0.00 | 0.00 | 4,76,241.00 | 0.00 |
| March, 2024 | 2,87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,340.00 | 0.00 | 0.00 | 22,25,098.00 | 0.00 |
| 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 |