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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:-Jatvai |
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| Opening Balance | 7,42,304.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,09,028.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2023 | 1,06,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,173.00 | 0.00 | 0.00 | 7,79,963.00 | 0.00 |
| February, 2024 | 1,07,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,902.00 | 0.00 | 0.00 | 4,80,923.39 | 0.00 |
| Total | 13,25,851.00 | 0.00 | 0.00 | 14,02,886.39 | 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 |