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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:-Sharifpur Bhansroli |
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| Opening Balance | 4,80,791.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,668.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,87,805.00 | 54,434.00 | 0.00 |
| August, 2024 | 4,83,567.00 | 0.00 | 0.00 | 1,29,881.00 | 0.00 |
| September, 2024 | 13,52,137.00 | 0.00 | 0.00 | 19,39,990.00 | 7,78,210.00 |
| October, 2024 | 58,000.00 | 0.00 | 0.00 | 6,31,927.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,89,026.00 | 0.00 | 0.00 | 13,10,523.00 | 9,21,497.00 |
| Januaury, 2025 | 12,63,031.00 | 0.00 | 0.00 | 13,46,202.00 | 83,171.00 |
| 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 | 35,45,761.00 | 0.00 | 2,87,805.00 | 55,21,625.00 | 17,82,878.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |