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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:-Shah Nagar |
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| Opening Balance | 4,45,129.00 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,31,745.00 | 0.00 |
| July, 2024 | 1,07,292.00 | 0.00 | 74,000.00 | 1,19,450.00 | 0.00 |
| August, 2024 | 1,96,500.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| September, 2024 | 2,59,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 16,762.00 | 0.00 | 0.00 | 4,48,226.00 | 0.00 |
| December, 2024 | 1,73,212.00 | 0.00 | 0.00 | 4,16,988.00 | 4,15,226.00 |
| Januaury, 2025 | 2,59,818.00 | 0.00 | 0.00 | 4,33,030.00 | 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 | 10,13,384.00 | 0.00 | 74,000.00 | 17,99,739.00 | 4,15,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |