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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:-Sujapur |
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| Opening Balance | 20,47,326.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,25,710.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,17,894.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 1,56,000.00 |
| August, 2024 | 2,74,157.00 | 0.00 | 8,18,547.00 | 1,83,983.00 | 0.00 |
| September, 2024 | 14,11,235.00 | 0.00 | 0.00 | 11,30,884.00 | 81,907.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,66,333.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,71,274.00 | 0.00 |
| December, 2024 | 39,368.00 | 0.00 | 0.00 | 39,368.00 | 0.00 |
| 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 | 17,24,760.00 | 0.00 | 8,18,547.00 | 31,91,446.00 | 2,37,907.00 |
| 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 |