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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:-Mania Tikri |
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| Opening Balance | 1,82,934.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,36,282.00 | 0.00 | 0.00 | 3,51,199.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,859.00 | 0.00 | 0.00 | 1,39,985.00 | 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 | 6,56,123.00 | 0.00 | 0.00 | 1,89,639.00 | 0.00 |
| December, 2023 | 77,125.00 | 0.00 | 0.00 | 5,19,233.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,45,364.27 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
| Total | 18,47,662.27 | 0.00 | 0.00 | 13,47,096.00 | 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 |