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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:-Jahara |
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| Opening Balance | 4,42,429.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,59,346.00 | 99,434.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 1,46,692.00 | 1,74,988.00 | 60,153.00 |
| August, 2024 | 2,90,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,35,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,616.00 | 0.00 | 0.00 | 11,64,341.00 | 3,94,786.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,77,022.00 | 0.00 | 0.00 | 4,26,160.00 | 42,638.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12,32,285.00 | 0.00 | 1,46,692.00 | 21,24,835.00 | 5,97,011.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |