|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Mirpur |
|||||
| Opening Balance | 30,63,384.50 | ||||
| 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 | 14,85,085.00 | 1,11,636.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,91,000.00 | 0.00 | 2,12,918.00 | 18,39,660.00 | 0.00 |
| August, 2024 | 1,80,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,04,076.00 | 0.00 | 0.00 | 4,18,930.00 | 0.00 |
| October, 2024 | 4,71,349.00 | 0.00 | 0.00 | 5,52,120.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,56,795.00 | 0.00 | 0.00 | 9,27,488.00 | 80,771.00 |
| 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 | 24,03,682.00 | 0.00 | 16,98,003.00 | 38,49,834.00 | 80,771.00 |
| 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 |