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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:-Khairi |
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| Opening Balance | 4,18,920.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,10,409.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,434.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,516.00 | 0.00 |
| August, 2023 | 43,717.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| September, 2023 | 44,474.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,03,467.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| December, 2023 | 6,300.00 | 0.00 | 0.00 | 46,365.00 | 21,165.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,47,011.00 | 0.00 | 0.00 | 4,07,429.00 | 1,81,392.00 |
| Total | 12,32,403.00 | 0.00 | 0.00 | 11,25,369.00 | 2,02,557.00 |
| 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 |