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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:-Fatehpur |
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| Opening Balance | 1,20,587.95 | ||||
| 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 | 92,821.00 | 0.00 | 0.00 | 68,268.00 | 0.00 |
| July, 2023 | 46,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,625.00 | 0.00 | 0.00 | 1,58,911.00 | 0.00 |
| October, 2023 | 44,284.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2023 | 94,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,191.00 | 0.00 | 0.00 | 3,39,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,66,430.00 | 0.00 | 0.00 | 2,56,197.00 | 0.00 |
| Total | 10,26,614.00 | 0.00 | 0.00 | 8,86,378.00 | 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 |