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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,Village Panchayat & Equivalent:-Ilna |
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| Opening Balance | 8,46,596.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,91,329.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,070.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,55,734.00 | 0.00 |
| July, 2024 | 3,72,834.35 | 0.00 | 0.00 | 6,32,469.00 | 0.00 |
| August, 2024 | 5,44,870.00 | 0.00 | 0.00 | 1,68,310.00 | 0.00 |
| September, 2024 | 5,66,055.00 | 0.00 | 0.00 | 2,43,427.00 | 0.00 |
| October, 2024 | 3,57,000.00 | 0.00 | 0.00 | 7,07,095.00 | 0.00 |
| November, 2024 | 1,91,127.00 | 0.00 | 0.00 | 5,44,222.00 | 0.00 |
| December, 2024 | 3,77,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,66,093.00 | 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 | 38,66,704.37 | 0.00 | 0.00 | 37,69,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |