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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:-Khalaur |
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| Opening Balance | 12,20,346.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,769.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,67,866.00 | 0.00 |
| June, 2023 | 3,64,356.00 | 0.00 | 0.00 | 4,16,911.00 | 0.00 |
| July, 2023 | 1,80,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,82,917.00 | 0.00 | 0.00 | 2,27,466.00 | 0.00 |
| October, 2023 | 3,52,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,90,959.00 | 0.00 | 0.00 | 4,43,142.00 | 0.00 |
| December, 2023 | 6,15,930.00 | 0.00 | 0.00 | 2,45,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2024 | 17,39,806.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2024 | 4,94,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,21,107.00 | 0.00 | 0.00 | 21,71,207.00 | 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 |