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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:-Jasnawali Khurd |
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| Opening Balance | 5,35,411.02 | ||||
| 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 | 8,124.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,624.00 | 8,124.00 |
| July, 2023 | 98,981.00 | 0.00 | 0.00 | 4,42,278.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,042.00 | 0.00 |
| October, 2023 | 38,000.00 | 0.00 | 0.00 | 16,142.00 | 0.00 |
| November, 2023 | 2,52,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,539.00 | 0.00 | 0.00 | 4,27,395.00 | 0.00 |
| March, 2024 | 6,73,469.00 | 0.00 | 0.00 | 2,00,240.00 | 29,176.00 |
| Total | 11,62,172.00 | 0.00 | 0.00 | 12,27,893.00 | 37,300.00 |
| 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 |