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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:-Manpur |
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| Opening Balance | 11,23,148.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,440.00 | 7,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,33,928.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,46,186.00 | 0.00 | 0.00 | 4,17,999.00 | 0.00 |
| December, 2023 | 6,04,418.00 | 0.00 | 0.00 | 9,77,476.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,175.00 | 0.00 |
| February, 2024 | 95,234.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 2,76,101.00 | 0.00 | 0.00 | 2,08,443.00 | 0.00 |
| Total | 13,21,939.00 | 0.00 | 0.00 | 22,87,461.00 | 7,200.00 |
| 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 |