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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:-Pavsara |
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| Opening Balance | 18,30,200.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,03,970.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,77,401.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,91,286.00 | 0.00 | 0.00 | 3,91,320.00 | 0.00 |
| August, 2024 | 7,77,614.00 | 0.00 | 0.00 | 7,07,823.00 | 2,20,000.00 |
| September, 2024 | 4,84,957.00 | 0.00 | 0.00 | 10,43,542.00 | 2,20,000.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 5,36,662.00 | 4,96,662.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,57,681.00 |
| December, 2024 | 3,46,000.00 | 0.00 | 0.00 | 8,46,072.00 | 1,42,391.00 |
| 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 | 20,39,857.00 | 0.00 | 0.00 | 53,06,790.00 | 14,36,734.00 |
| 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 |