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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:-Bulandshahr,Village Panchayat & Equivalent:-Jalkhera |
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| Opening Balance | 16,26,954.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,240.00 | 0.00 |
| June, 2023 | 2,40,646.00 | 0.00 | 0.00 | 5,48,132.00 | 0.00 |
| July, 2023 | 1,17,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,372.00 | 0.00 | 0.00 | 1,16,153.00 | 11,700.00 |
| October, 2023 | 2,33,490.00 | 0.00 | 5,44,716.00 | 0.00 | 0.00 |
| November, 2023 | 7,54,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,395.00 | 0.00 | 0.00 | 4,24,130.00 | 0.00 |
| Januaury, 2024 | 1,17,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,52,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,49,806.00 | 0.00 | 0.00 | 10,71,987.00 | 0.00 |
| Total | 29,04,577.00 | 0.00 | 5,44,716.00 | 24,80,642.00 | 11,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |