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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:-Khangawali |
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| Opening Balance | 7,14,674.00 | ||||
| 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 | 3,23,377.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,622.00 | 0.00 |
| August, 2023 | 1,78,467.00 | 0.00 | 0.00 | 4,80,430.00 | 0.00 |
| September, 2023 | 43,095.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,95,790.00 | 0.00 | 0.00 | 1,60,029.00 | 49,700.00 |
| December, 2023 | 1,62,604.00 | 0.00 | 0.00 | 3,46,291.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,597.00 | 0.00 |
| February, 2024 | 1,22,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,10,736.00 | 0.00 | 0.00 | 7,77,670.00 | 3,81,082.00 |
| Total | 14,12,808.00 | 0.00 | 0.00 | 21,74,016.00 | 4,30,782.00 |
| 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 |