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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:-Kisoli |
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| Opening Balance | 1,07,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 96,000.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,90,688.00 | 1,43,323.00 |
| August, 2024 | 1,98,287.00 | 0.00 | 0.00 | 0.00 | 5,142.00 |
| September, 2024 | 5,27,431.00 | 0.00 | 29,000.00 | 4,65,125.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,88,028.00 | 6,000.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 48,241.00 | 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 | 11,21,718.00 | 0.00 | 29,000.00 | 12,75,682.00 | 1,54,465.00 |
| 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 |