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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:-Thauna |
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| Opening Balance | 9,30,521.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,21,873.00 | 0.00 | 0.00 | 15,43,049.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,481.00 | 0.00 | 0.00 | 1,05,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,95,977.00 | 0.00 | 0.00 | 1,59,140.00 | 0.00 |
| November, 2023 | 2,19,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,44,625.00 | 0.00 | 0.00 | 4,96,131.00 | 5,456.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 2,16,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,189.00 | 0.00 | 0.00 | 9,26,905.00 | 0.00 |
| Total | 23,50,941.00 | 0.00 | 0.00 | 32,84,691.00 | 5,456.00 |
| 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 |