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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:-Pipala Ikhlaspur |
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| Opening Balance | 9,42,328.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,29,710.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,246.00 | 2,60,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,67,307.00 | 3,96,658.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2024 | 2,59,226.00 | 0.00 | 80,000.00 | 0.00 | 0.00 |
| September, 2024 | 3,88,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 54,903.00 | 0.00 | 0.00 | 14,44,037.00 | 5,38,846.00 |
| November, 2024 | 71,803.00 | 0.00 | 0.00 | 8,27,904.00 | 7,56,101.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,60,428.00 |
| Januaury, 2025 | 8,00,000.00 | 0.00 | 0.00 | 9,68,720.00 | 10,000.00 |
| 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 | 15,74,771.00 | 0.00 | 80,000.00 | 45,57,424.00 | 21,22,033.00 |
| 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 |