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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:-Raghunathpur |
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| Opening Balance | 4,04,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 495.00 | 0.00 | 0.00 | 1,00,888.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,208.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 50,375.00 | 0.00 |
| July, 2023 | 83,976.00 | 0.00 | 0.00 | 1,49,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,839.00 | 0.00 | 0.00 | 1,08,960.00 | 0.00 |
| November, 2023 | 1,13,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,505.00 | 0.00 | 0.00 | 3,79,961.00 | 0.00 |
| Januaury, 2024 | 252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,17,068.00 | 0.00 | 0.00 | 3,36,845.00 | 0.00 |
| March, 2024 | 1,68,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,650.00 | 0.00 | 0.00 | 14,11,710.00 | 0.00 |
| 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 |