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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:-Guthaolitikre |
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| Opening Balance | 5,00,863.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,89,991.00 | 1,30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,026.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,04,497.00 | 0.00 | 0.00 | 2,06,074.00 | 1,74,266.00 |
| 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 | 7,18,299.00 | 0.00 | 0.00 | 1,44,996.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,481.00 | 47,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,738.00 | 0.00 | 0.00 | 3,42,080.00 | 1,69,290.00 |
| March, 2024 | 5,14,577.00 | 0.00 | 0.00 | 6,31,139.00 | 4,05,436.00 |
| Total | 15,74,111.00 | 0.00 | 0.00 | 22,29,787.00 | 9,25,992.00 |
| 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 |