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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:-Tatarpur |
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| Opening Balance | 8,22,611.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,16,153.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 94,862.00 | 0.00 | 0.00 | 2,12,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,02,724.00 | 0.00 | 0.00 | 1,79,220.00 | 23,813.00 |
| September, 2023 | 2,623.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,92,610.00 | 0.00 | 0.00 | 2,65,337.00 | 1,10,337.00 |
| November, 2023 | 6,08,764.00 | 0.00 | 0.00 | 4,18,406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,53,033.00 | 0.00 |
| Januaury, 2024 | 1,09,121.00 | 0.00 | 0.00 | 1,62,560.00 | 0.00 |
| February, 2024 | 5,44,913.00 | 0.00 | 0.00 | 6,05,026.00 | 85,818.00 |
| March, 2024 | 6,38,050.84 | 0.00 | 0.00 | 2,54,806.00 | 0.00 |
| Total | 24,93,668.04 | 0.00 | 0.00 | 30,85,797.00 | 2,19,968.00 |
| 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 |