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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:-Narsena |
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| Opening Balance | 3,69,068.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,32,407.00 | 81,126.00 |
| May, 2023 | 1,747.00 | 0.00 | 0.00 | 1,02,126.00 | 0.00 |
| June, 2023 | 1,26,379.00 | 0.00 | 0.00 | 1,39,987.00 | 0.00 |
| July, 2023 | 2,22,142.00 | 0.00 | 0.00 | 1,80,691.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,000.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,99,981.00 | 0.00 | 0.00 | 6,51,474.00 | 0.00 |
| December, 2023 | 4,31,008.00 | 0.00 | 0.00 | 3,23,133.00 | 0.00 |
| Januaury, 2024 | 87,300.00 | 0.00 | 0.00 | 47,590.00 | 0.00 |
| February, 2024 | 70,430.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2024 | 5,84,773.00 | 0.00 | 0.00 | 6,39,419.00 | 68,000.00 |
| Total | 23,01,760.00 | 0.00 | 0.00 | 26,31,327.00 | 1,49,126.00 |
| 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 |