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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:-Dhakauli |
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| Opening Balance | 4,75,566.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,950.00 | 0.00 | 0.00 | 7,13,024.00 | 2,47,674.00 |
| August, 2024 | 4,25,818.00 | 0.00 | 0.00 | 4,94,880.00 | 4,94,800.00 |
| September, 2024 | 6,38,726.00 | 0.00 | 0.00 | 12,41,622.00 | 1,69,800.00 |
| October, 2024 | 7,02,103.00 | 0.00 | 0.00 | 10,79,687.00 | 5,87,004.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,37,822.00 | 0.00 | 0.00 | 20,77,991.00 | 4,30,749.00 |
| Januaury, 2025 | 10,64,617.00 | 0.00 | 0.00 | 15,42,537.00 | 4,71,218.00 |
| 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 | 42,73,036.00 | 0.00 | 0.00 | 71,49,741.00 | 24,01,245.00 |
| 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 |