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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:-Bubupur |
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| Opening Balance | 11,26,961.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,272.00 | 7,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,254.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,858.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,69,734.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 3,41,600.00 | 0.00 | 4,99,432.00 | 7,31,298.00 | 2,23,376.00 |
| Januaury, 2024 | 62,961.00 | 0.00 | 1,03,427.00 | 1,37,093.00 | 0.00 |
| February, 2024 | 1,17,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,02,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,211.00 | 0.00 | 6,02,859.00 | 15,31,175.00 | 2,30,576.00 |
| 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 |