|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Sihi |
|||||
| Opening Balance | 19,202.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,000.00 | 0.00 | 0.00 | 47,708.00 | 0.00 |
| June, 2024 | 1,95,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 4,40,074.00 | 2,01,887.00 |
| August, 2024 | 1,38,968.00 | 0.00 | 0.00 | 1,27,617.00 | 0.00 |
| September, 2024 | 3,08,452.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2024 | 1,27,143.00 | 0.00 | 0.00 | 4,04,539.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 83,893.00 | 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 | 10,53,049.00 | 0.00 | 0.00 | 12,49,831.00 | 2,01,887.00 |
| 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 |