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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Anehda |
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| Opening Balance | 7,40,332.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,82,490.00 | 3,42,220.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,10,050.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,87,523.00 | 3,91,682.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,28,425.00 | 0.00 | 0.00 | 5,42,695.00 | 0.00 |
| September, 2024 | 1,58,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,03,674.00 | 0.00 | 0.00 | 2,61,817.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,06,590.00 | 0.00 | 0.00 | 5,31,563.00 | 2,24,973.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,832.00 | 0.00 | 0.00 | 30,06,088.00 | 13,68,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |