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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:-Nandnaur |
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| Opening Balance | 4,45,828.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,457.00 | 0.00 | 0.00 | 1,81,890.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| July, 2023 | 91,000.00 | 0.00 | 0.00 | 2,25,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| November, 2023 | 1,11,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,17,373.00 | 0.00 | 0.00 | 2,04,688.00 | 0.00 |
| Januaury, 2024 | 1,11,408.00 | 0.00 | 0.00 | 1,13,290.00 | 0.00 |
| February, 2024 | 1,32,070.00 | 0.00 | 0.00 | 1,35,910.00 | 0.00 |
| March, 2024 | 3,27,113.00 | 0.00 | 0.00 | 4,31,690.00 | 0.00 |
| Total | 13,25,003.00 | 0.00 | 0.00 | 14,84,738.00 | 0.00 |
| 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 |