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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:-Shahpur Bhasori |
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| Opening Balance | 8,73,943.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,08,335.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,81,696.00 | 0.00 | 0.00 | 4,21,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,291.00 | 0.00 | 0.00 | 2,67,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,24,357.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,92,339.00 | 0.00 | 0.00 | 6,95,770.00 | 25,000.00 |
| February, 2024 | 3,67,335.00 | 0.00 | 0.00 | 2,28,868.00 | 0.00 |
| March, 2024 | 3,77,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,746.00 | 0.00 | 0.00 | 21,64,675.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |