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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Tripudi |
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| Opening Balance | 3,75,458.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,706.00 | 0.00 | 0.00 | 3,29,590.00 | 0.00 |
| June, 2023 | 86,900.00 | 0.00 | 0.00 | 1,69,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,502.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,350.00 | 0.00 | 0.00 | 1,30,562.00 | 23,430.00 |
| November, 2023 | 1,04,914.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,000.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| February, 2024 | 2,38,724.00 | 0.00 | 0.00 | 2,33,858.00 | 0.00 |
| March, 2024 | 31,000.00 | 0.00 | 0.00 | 87,545.00 | 0.00 |
| Total | 8,87,096.00 | 0.00 | 0.00 | 11,83,785.00 | 23,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |