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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:-Narendrapur |
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| Opening Balance | 23,51,464.24 | ||||
| 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 | 86,960.00 | 0.00 |
| June, 2023 | 7,174.00 | 0.00 | 0.00 | 2,70,512.00 | 0.00 |
| July, 2023 | 2,92,619.00 | 0.00 | 0.00 | 5,96,408.00 | 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 | 5,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,99,126.00 | 0.00 | 0.00 | 2,40,532.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,86,418.00 | 0.00 |
| February, 2024 | 2,02,636.00 | 0.00 | 0.00 | 2,22,078.00 | 0.00 |
| March, 2024 | 10,39,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,46,397.00 | 0.00 | 0.00 | 19,02,908.00 | 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 |