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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:-Dalpatpur Mukteshvera |
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| Opening Balance | 8,29,608.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,200.00 | 67,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,199.00 | 0.00 |
| August, 2023 | 1,93,578.00 | 0.00 | 0.00 | 6,66,388.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 3,45,013.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2023 | 9,800.00 | 0.00 | 0.00 | 2,38,084.00 | 48,993.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,86,961.24 | 0.00 | 78,073.00 | 2,35,369.07 | 2,35,353.00 |
| Total | 15,71,531.24 | 0.00 | 78,073.00 | 14,64,270.07 | 3,51,546.00 |
| 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 |