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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:-Akabarpr Raina |
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| Opening Balance | 5,82,268.50 | ||||
| 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 | 5,43,990.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,90,560.00 | 0.00 | 0.00 | 3,48,794.00 | 22,000.00 |
| November, 2023 | 2,51,778.00 | 0.00 | 0.00 | 1,45,786.00 | 1,43,686.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,01,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,732.00 | 0.00 |
| February, 2024 | 1,89,223.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
| March, 2024 | 4,04,206.00 | 0.00 | 0.00 | 2,20,752.00 | 0.00 |
| Total | 13,35,767.00 | 0.00 | 0.00 | 18,90,434.00 | 1,65,686.00 |
| 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 |