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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Jahangirabad |
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| Opening Balance | 1,60,48,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,51,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,54,901.00 | 30,34,280.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,34,280.00 | 0.00 |
| July, 2023 | 33,91,194.00 | 0.00 | 0.00 | 1,241.00 | 0.00 |
| August, 2023 | 45,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,045.00 | 0.00 | 0.00 | 15,86,558.00 | 0.00 |
| October, 2023 | 32,48,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,86,596.00 | 0.00 | 0.00 | 36,73,805.00 | 0.00 |
| December, 2023 | 10,98,158.00 | 0.00 | 0.00 | 34,87,442.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,64,914.00 | 0.00 | 0.00 | 47,55,621.00 | 0.00 |
| March, 2024 | 81,68,010.00 | 0.00 | 0.00 | 12,23,490.00 | 0.00 |
| Total | 2,19,37,961.00 | 0.00 | 0.00 | 2,37,68,412.00 | 30,34,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |