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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:-Parawana Mahmudpur |
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| Opening Balance | 36,16,991.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,03,104.00 | 14,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,33,448.00 | 0.00 | 0.00 | 11,07,448.00 | 0.00 |
| July, 2024 | 6,66,896.00 | 0.00 | 0.00 | 7,46,938.00 | 0.00 |
| August, 2024 | 6,99,488.00 | 0.00 | 0.00 | 8,16,946.00 | 0.00 |
| September, 2024 | 10,49,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,70,074.00 | 0.00 | 0.00 | 18,98,771.00 | 0.00 |
| November, 2024 | 3,37,682.00 | 0.00 | 0.00 | 5,27,777.00 | 0.00 |
| December, 2024 | 3,29,800.00 | 0.00 | 0.00 | 6,48,390.00 | 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 | 43,86,619.00 | 0.00 | 0.00 | 76,49,374.00 | 14,400.00 |
| 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 |