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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon |
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| Opening Balance | 2,49,83,836.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,59,920.00 | 0.00 |
| May, 2024 | 11,68,139.00 | 0.00 | 0.00 | 20,46,729.00 | 0.00 |
| June, 2024 | 1,65,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,90,427.00 | 5,94,831.00 |
| August, 2024 | 58,27,920.00 | 0.00 | 0.00 | 1,64,72,602.00 | 26,91,831.00 |
| September, 2024 | 47,67,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,84,754.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,65,204.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,235.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,28,379.00 | 0.00 | 0.00 | 3,01,94,871.00 | 32,86,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |