|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Nayagaon |
|||||
| Opening Balance | 10,62,755.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,97,994.00 | 0.00 | 0.00 | 2,80,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,118.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,138.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,92,208.00 | 8,378.00 |
| November, 2023 | 2,18,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,25,722.00 | 0.00 | 0.00 | 2,19,229.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,552.00 | 0.00 |
| February, 2024 | 2,15,594.00 | 0.00 | 0.00 | 1,20,000.00 | 1,14,000.00 |
| March, 2024 | 12,93,898.00 | 0.00 | 0.00 | 7,33,848.00 | 4,04,770.00 |
| Total | 24,76,164.00 | 0.00 | 0.00 | 22,56,353.00 | 5,27,148.00 |
| 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 |