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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:-Emamabad |
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| Opening Balance | 3,15,749.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,093.00 | 0.00 | 0.00 | 2,26,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,42,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,731.00 | 0.00 | 0.00 | 87,989.00 | 0.00 |
| December, 2023 | 94,429.00 | 0.00 | 0.00 | 1,28,236.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,58,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,961.00 | 0.00 | 0.00 | 4,67,131.00 | 0.00 |
| Total | 11,18,504.00 | 0.00 | 0.00 | 9,09,803.00 | 0.00 |
| 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 |