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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:-Khurja,Village Panchayat & Equivalent:-Agwal |
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| Opening Balance | 12,65,448.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,32,028.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,456.00 | 0.00 |
| August, 2024 | 1,56,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,81,424.00 | 0.00 | 0.00 | 12,08,540.00 | 2,07,000.00 |
| October, 2024 | 60,300.00 | 0.00 | 0.00 | 2,78,449.00 | 2,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 1,50,000.00 |
| December, 2024 | 69,800.00 | 0.00 | 0.00 | 2,91,000.00 | 1,00,000.00 |
| 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 | 10,68,124.00 | 0.00 | 0.00 | 29,38,473.00 | 6,57,000.00 |
| 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 |