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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:-Dhamera Kirat |
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| Opening Balance | 2,91,485.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,684.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,126.00 | 0.00 | 0.00 | 65,666.00 | 11,966.00 |
| August, 2023 | 89,229.00 | 0.00 | 0.00 | 2,27,932.00 | 39,966.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,018.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 2,88,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,06,893.00 | 0.00 | 0.00 | 4,39,168.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| February, 2024 | 1,14,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,90,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,383.00 | 0.00 | 0.00 | 10,40,650.00 | 51,932.00 |
| 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 |