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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:-Shah Nagar |
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| Opening Balance | 11,25,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,08,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,189.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,49,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,519.00 | 18,647.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,11,454.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,18,101.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 81,322.00 |
| February, 2024 | 1,62,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,93,090.00 | 0.00 | 0.00 | 12,19,402.00 | 0.00 |
| Total | 18,66,948.00 | 0.00 | 0.00 | 26,46,843.00 | 99,969.00 |
| 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 |