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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:-Sabdalpur |
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| Opening Balance | 4,38,556.48 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,84,229.10 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,21,264.00 | 0.00 | 0.00 | 1,18,801.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 79,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,19,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,92,794.10 | 0.00 | 0.00 | 2,02,301.00 | 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 |