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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:-Agauta |
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| Opening Balance | 2,09,58,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,23,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,13,558.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2023 | 53,57,779.00 | 0.00 | 0.00 | 73,09,843.00 | 47,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,13,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,11,456.00 | 0.00 | 0.00 | 35,00,472.00 | 0.00 |
| March, 2024 | 1,19,68,053.00 | 0.00 | 0.00 | 4,26,833.00 | 0.00 |
| Total | 2,09,37,288.00 | 0.00 | 0.00 | 1,94,38,110.00 | 47,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |