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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:-Nittyanandpur Nagli |
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| Opening Balance | 2,74,685.95 | ||||
| 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 | 2,114.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,98,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,69,900.00 | 2,00,000.00 |
| 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 | 2,13,606.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| December, 2023 | 2,16,393.00 | 0.00 | 0.00 | 1,54,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,759.00 | 0.00 |
| February, 2024 | 85,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,030.00 | 0.00 | 0.00 | 4,58,066.00 | 0.00 |
| Total | 11,33,995.52 | 0.00 | 0.00 | 15,13,595.00 | 2,00,000.00 |
| 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 |