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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:-Shakarpur |
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| Opening Balance | 2,65,097.05 | ||||
| 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 | 81,121.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| July, 2023 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,422.00 | 0.00 | 0.00 | 40,771.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 41,377.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,829.00 | 0.00 | 0.00 | 1,66,000.00 | 83,000.00 |
| March, 2024 | 61,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,10,460.00 | 0.00 | 0.00 | 3,45,511.00 | 83,000.00 |
| 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 |