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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Jahangirabad |
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| Opening Balance | 1,72,52,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,59,505.00 | 0.00 | 20,00,000.00 | 9,88,343.00 | 0.00 |
| May, 2024 | 13,40,122.00 | 0.00 | 0.00 | 48,78,930.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,12,095.00 | 4,42,967.00 |
| July, 2024 | 25,26,480.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| August, 2024 | 41,33,060.00 | 0.00 | 0.00 | 20,26,040.00 | 0.00 |
| September, 2024 | 37,85,879.00 | 0.00 | 0.00 | 28,67,835.00 | 0.00 |
| October, 2024 | 24,59,821.00 | 0.00 | 0.00 | 16,59,099.00 | 0.00 |
| November, 2024 | 12,50,814.00 | 0.00 | 0.00 | 49,37,999.00 | 0.00 |
| December, 2024 | 12,49,348.00 | 0.00 | 0.00 | 49,84,742.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,39,05,029.00 | 0.00 | 20,00,000.00 | 3,27,55,096.00 | 4,42,967.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |