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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:-Mathna Jagatpur |
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| Opening Balance | 6,67,615.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 38,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,59,296.00 | 1,55,224.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 59,570.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
| August, 2024 | 1,84,709.00 | 0.00 | 0.00 | 2,08,025.00 | 0.00 |
| September, 2024 | 3,99,216.00 | 0.00 | 0.00 | 5,56,443.00 | 0.00 |
| October, 2024 | 53,000.00 | 0.00 | 0.00 | 80,000.00 | 27,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,86,963.00 | 0.00 | 0.00 | 3,16,953.00 | 76,709.00 |
| Januaury, 2025 | 2,58,079.00 | 0.00 | 0.00 | 4,04,798.00 | 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 | 13,41,537.00 | 0.00 | 0.00 | 23,06,085.00 | 2,96,933.00 |
| 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 |