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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:-Bagwala |
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| Opening Balance | 13,54,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,59,258.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,359.00 | 34,474.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,09,371.00 | 0.00 | 0.00 | 4,54,766.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 62,548.00 | 0.00 | 0.00 | 42,000.00 | 24,000.00 |
| November, 2023 | 4,93,988.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| December, 2023 | 83,654.00 | 0.00 | 0.00 | 3,27,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 2,01,281.00 | 0.00 | 0.00 | 1,09,342.00 | 0.00 |
| March, 2024 | 11,11,815.00 | 0.00 | 0.00 | 5,58,268.00 | 3,43,370.00 |
| Total | 23,62,657.00 | 0.00 | 0.00 | 25,97,766.00 | 4,01,844.00 |
| 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 |