|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Thana Gajraula |
|||||
| Opening Balance | 4,97,826.75 | ||||
| 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 | 2,17,577.00 | 0.00 | 0.00 | 3,03,379.00 | 0.00 |
| July, 2023 | 1,08,288.00 | 0.00 | 0.00 | 1,39,852.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,20,773.00 | 0.00 | 0.00 | 3,27,835.00 | 7,200.00 |
| November, 2023 | 2,40,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,68,934.00 | 0.00 | 0.00 | 4,04,229.00 | 0.00 |
| Januaury, 2024 | 82,000.00 | 0.00 | 3,60,057.00 | 3,29,575.00 | 0.00 |
| February, 2024 | 9,37,249.00 | 0.00 | 0.00 | 6,71,596.00 | 0.00 |
| March, 2024 | 3,95,923.00 | 0.00 | 0.00 | 7,25,917.00 | 0.00 |
| Total | 27,71,175.00 | 0.00 | 3,60,057.00 | 29,02,383.00 | 7,200.00 |
| 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 |