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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:-Aulina |
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| Opening Balance | 13,75,754.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,94,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,46,369.00 | 0.00 |
| June, 2023 | 2,23,231.00 | 0.00 | 0.00 | 9,33,894.00 | 4,25,268.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,08,631.00 | 5,33,376.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,687.00 | 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 | 6,14,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,61,890.00 | 0.00 | 0.00 | 13,16,933.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,426.00 | 0.00 |
| February, 2024 | 2,42,533.00 | 0.00 | 0.00 | 4,99,437.00 | 2,42,533.00 |
| March, 2024 | 9,94,272.00 | 0.00 | 3,000.98 | 1,37,247.00 | 0.00 |
| Total | 27,36,389.00 | 0.00 | 3,000.98 | 44,01,122.00 | 12,01,177.00 |
| 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 |