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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:-Davkora |
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| Opening Balance | 4,46,919.60 | ||||
| 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 | 4,92,010.00 | 2,26,580.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2023 | 1,50,399.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| August, 2023 | 2,878.00 | 0.00 | 0.00 | 1,299.00 | 0.00 |
| September, 2023 | 49,332.00 | 0.00 | 0.00 | 2,14,711.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,49,303.00 | 0.00 | 0.00 | 4,91,574.00 | 0.00 |
| Januaury, 2024 | 49,332.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| February, 2024 | 3,74,161.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| March, 2024 | 1,00,309.00 | 0.00 | 0.00 | 1,93,402.00 | 0.00 |
| Total | 11,77,832.00 | 0.00 | 0.00 | 17,65,808.00 | 2,26,580.00 |
| 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 |