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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:-Ilna |
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| Opening Balance | 16,26,038.67 | ||||
| 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 | 6,86,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2023 | 7,487.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,77,610.33 | 0.00 | 0.00 | 1,84,982.00 | 0.00 |
| September, 2023 | 1,64,321.46 | 0.00 | 0.00 | 9,84,134.00 | 0.00 |
| October, 2023 | 3,12,775.00 | 0.00 | 0.00 | 5,76,422.00 | 0.00 |
| November, 2023 | 3,58,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,56,171.66 | 0.00 | 0.00 | 7,51,678.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,53,847.00 | 0.00 | 0.00 | 1,89,760.00 | 5,000.00 |
| March, 2024 | 5,30,845.00 | 0.00 | 0.00 | 3,38,244.00 | 0.00 |
| Total | 30,61,649.01 | 0.00 | 0.00 | 38,52,091.00 | 11,000.00 |
| 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 |