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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:-Akhtyarpur |
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| Opening Balance | 4,81,539.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,730.00 | 0.00 | 0.00 | 3,07,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,605.00 | 3,07,805.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,09,605.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,93,656.00 | 0.00 |
| August, 2023 | 4,651.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 3,73,338.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| December, 2023 | 4,80,442.00 | 0.00 | 0.00 | 8,89,503.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,47,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,82,699.00 | 0.00 | 0.00 | 11,28,161.00 | 2,13,143.00 |
| Total | 24,07,219.00 | 0.00 | 0.00 | 34,01,860.00 | 8,30,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |