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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:-Khangawali |
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| Opening Balance | 3,84,248.00 | ||||
| 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 | 73,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,95,693.00 | 1,999.00 |
| August, 2024 | 3,96,400.00 | 0.00 | 1,66,540.00 | 1,04,220.00 | 0.00 |
| September, 2024 | 3,55,567.00 | 0.00 | 0.00 | 2,96,581.00 | 0.00 |
| October, 2024 | 21,460.00 | 0.00 | 0.00 | 3,21,235.00 | 97,645.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,51,890.00 | 2,51,890.00 |
| December, 2024 | 22,000.00 | 0.00 | 0.00 | 22,000.00 | 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 | 7,95,427.00 | 0.00 | 1,66,540.00 | 13,64,649.00 | 3,51,534.00 |
| 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 |