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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,Village Panchayat & Equivalent:-Anjni |
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| Opening Balance | 16,82,980.70 | ||||
| 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 | 3,89,454.00 | 1,53,673.00 |
| June, 2023 | 2,621.00 | 0.00 | 0.00 | 534.00 | 0.00 |
| July, 2023 | 1,66,350.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| August, 2023 | 10,163.00 | 0.00 | 0.00 | 12,54,500.00 | 0.00 |
| September, 2023 | 52,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,71,489.00 | 0.00 | 0.00 | 4,26,715.00 | 0.00 |
| Januaury, 2024 | 2,53,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,98,760.00 | 0.00 | 0.00 | 6,49,579.00 | 0.00 |
| March, 2024 | 1,07,897.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Total | 14,71,693.00 | 0.00 | 0.00 | 27,21,257.00 | 1,53,673.00 |
| 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 |