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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,Village Panchayat & Equivalent:-Guthaoli Khurd |
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| Opening Balance | 5,08,428.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,91,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,510.00 | 0.00 | 0.00 | 4,74,988.00 | 0.00 |
| August, 2023 | 67,452.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,658.00 | 0.00 | 0.00 | 57,930.00 | 15,930.00 |
| December, 2023 | 1,08,226.00 | 0.00 | 0.00 | 2,07,883.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,64,267.00 | 0.00 | 0.00 | 4,17,444.00 | 3,36,094.00 |
| Total | 18,19,081.00 | 0.00 | 0.00 | 16,94,395.00 | 3,52,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |