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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:-Parawana Mahmudpur |
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| Opening Balance | 36,45,945.59 | ||||
| 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 | 15,27,014.00 | 0.00 |
| June, 2023 | 5,97,262.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,600.00 | 0.00 |
| August, 2023 | 2,87,897.00 | 0.00 | 0.00 | 12,92,727.00 | 0.00 |
| September, 2023 | 2,97,922.00 | 0.00 | 0.00 | 2,86,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,042.00 | 96,521.00 |
| November, 2023 | 13,29,358.00 | 0.00 | 0.00 | 3,50,184.00 | 0.00 |
| December, 2023 | 14,78,283.00 | 0.00 | 0.00 | 27,35,748.00 | 63,000.00 |
| Januaury, 2024 | 2,87,899.00 | 0.00 | 0.00 | 3,24,450.00 | 0.00 |
| February, 2024 | 6,55,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,39,569.00 | 0.00 | 0.00 | 3,42,573.00 | 7,834.00 |
| Total | 72,74,075.00 | 0.00 | 0.00 | 74,70,384.00 | 1,67,355.00 |
| 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 |