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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:-Sihi |
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| Opening Balance | 5,92,761.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,02,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,84,596.00 | 0.00 | 0.00 | 2,74,452.00 | 0.00 |
| November, 2023 | 1,32,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,080.00 | 0.00 | 0.00 | 1,07,961.00 | 24,161.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 27.00 | 7,02,972.00 | 0.00 |
| February, 2024 | 3,30,305.00 | 0.00 | 0.00 | 3,03,657.00 | 0.00 |
| March, 2024 | 59,148.10 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 13,04,182.10 | 0.00 | 27.00 | 19,01,875.00 | 24,161.00 |
| 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 |