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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:-Jadaul |
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| Opening Balance | 16,69,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,31,732.00 | 0.00 |
| May, 2023 | 6,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,22,757.00 | 0.00 | 0.00 | 6,83,057.00 | 0.00 |
| July, 2023 | 3,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,62,416.00 | 0.00 | 0.00 | 6,95,428.00 | 0.00 |
| September, 2023 | 1,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,41,972.00 | 0.00 | 0.00 | 3,51,118.00 | 0.00 |
| November, 2023 | 5,18,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,78,059.00 | 0.00 | 0.00 | 5,97,219.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,11,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,38,540.00 | 0.00 | 0.00 | 13,57,883.00 | 0.00 |
| Total | 56,85,861.00 | 0.00 | 0.00 | 43,16,437.00 | 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 |