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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Agota |
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| Opening Balance | 14,39,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,15,225.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,71,469.00 | 0.00 | 0.00 | 7,77,058.00 | 73,199.00 |
| September, 2022 | 6,00,618.00 | 0.00 | 0.00 | 2,89,993.00 | 0.00 |
| October, 2022 | 1,11,875.00 | 0.00 | 0.00 | 2,27,155.00 | 4,293.00 |
| November, 2022 | 2,015.00 | 0.00 | 0.00 | 6,03,040.00 | 0.00 |
| December, 2022 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,755.00 | 0.00 | 0.00 | 3,83,608.00 | 1,93,819.00 |
| February, 2023 | 2,88,596.00 | 0.00 | 0.00 | 67,192.00 | 0.00 |
| March, 2023 | 9,60,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,60,442.00 | 0.00 | 0.00 | 32,76,129.00 | 2,71,311.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |