|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Nizampur Bager |
|||||
| Opening Balance | 2,21,770.72 | ||||
| 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 | 11,000.00 | 0.00 |
| June, 2023 | 66,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,485.00 | 0.00 | 0.00 | 3,59,000.00 | 3,59,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 4,000.00 |
| 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 | 1,98,003.49 | 0.00 | 0.00 | 1,71,200.00 | 84,600.00 |
| December, 2023 | 1,18,676.00 | 0.00 | 0.00 | 1,57,478.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,071.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| March, 2024 | 1,17,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,57,457.49 | 0.00 | 0.00 | 12,78,278.00 | 4,47,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |