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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:-Jadauli |
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| Opening Balance | 1,80,782.90 | ||||
| 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 | 84,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,279.00 | 0.00 | 0.00 | 2,78,246.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2024 | 82,974.00 | 0.00 | 0.00 | 2,35,930.00 | 0.00 |
| March, 2024 | 3,56,134.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,232.46 | 0.00 | 0.00 | 5,64,676.00 | 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 |