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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:-Ishanpur |
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| Opening Balance | 3,11,938.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 74,246.00 | 0.00 | 0.00 | 1,79,004.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| August, 2024 | 1,45,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,13,971.00 | 0.00 | 0.00 | 7,44,243.00 | 0.00 |
| October, 2024 | 69,671.00 | 0.00 | 0.00 | 66,714.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,03,256.00 | 0.00 | 0.00 | 10,95,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |