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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:-Agota |
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| Opening Balance | 3,01,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,000.00 | 0.00 | 0.00 | 3,08,876.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,20,000.00 | 0.00 | 0.00 | 7,27,000.00 | 3,58,000.00 |
| July, 2024 | 3,10,000.00 | 0.00 | 0.00 | 5,76,320.00 | 2,44,940.00 |
| August, 2024 | 4,59,595.00 | 0.00 | 0.00 | 4,43,250.00 | 0.00 |
| September, 2024 | 6,09,392.00 | 0.00 | 34,302.00 | 3,83,102.00 | 0.00 |
| October, 2024 | 1,42,000.00 | 0.00 | 0.00 | 3,59,860.00 | 0.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,89,023.00 | 0.00 |
| December, 2024 | 4,59,209.00 | 0.00 | 0.00 | 1,81,914.00 | 25,766.00 |
| Januaury, 2025 | 5,34,424.00 | 0.00 | 0.00 | 8,39,262.00 | 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 | 31,19,620.00 | 0.00 | 34,302.00 | 40,08,607.00 | 6,28,706.00 |
| 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 |