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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:-Aulina |
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| Opening Balance | 9,09,197.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,86,586.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,43,754.00 | 0.00 | 0.00 | 6,83,049.00 | 0.00 |
| August, 2024 | 3,71,521.00 | 0.00 | 19,730.00 | 5,96,513.00 | 89,996.00 |
| September, 2024 | 3,87,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,092.00 | 0.00 | 0.00 | 4,46,077.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,38,510.00 | 0.00 | 0.00 | 8,46,013.00 | 3,07,503.00 |
| 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 | 15,99,862.00 | 0.00 | 19,730.00 | 28,86,828.00 | 3,97,499.00 |
| 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 |