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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:-Bihra |
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| Opening Balance | 13,35,785.04 | ||||
| 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 | 7,20,304.00 | 0.00 |
| June, 2023 | 1,22,742.00 | 0.00 | 0.00 | 4,43,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,048.00 | 0.00 | 0.00 | 2,53,559.00 | 5,000.00 |
| 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 | 3,30,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,950.00 | 0.00 | 0.00 | 2,65,971.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,47,956.00 | 0.00 | 0.00 | 2,89,776.00 | 0.00 |
| March, 2024 | 5,91,437.00 | 0.00 | 0.00 | 2,76,590.00 | 2,87,646.00 |
| Total | 15,03,519.00 | 0.00 | 0.00 | 22,49,862.00 | 2,92,646.00 |
| 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 |