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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:-Dhakauli |
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| Opening Balance | 5,35,741.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,94,327.00 | 50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 5,35,024.00 | 0.00 | 0.00 | 5,00,581.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 0.00 | 93,755.00 | 26,000.00 |
| September, 2023 | 3,68,800.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2023 | 6,39,342.00 | 0.00 | 0.00 | 2,81,534.00 | 0.00 |
| December, 2023 | 6,06,942.00 | 0.00 | 0.00 | 10,10,304.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,98,701.00 | 0.00 | 0.00 | 12,03,162.00 | 0.00 |
| March, 2024 | 10,72,950.00 | 0.00 | 0.00 | 6,86,171.00 | 0.00 |
| Total | 44,28,259.00 | 0.00 | 0.00 | 45,64,434.00 | 76,000.00 |
| 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 |