|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Saidpur Urf Naipura |
|||||
| Opening Balance | 86,560.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,796.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 62.40 | 60,500.00 | 0.00 |
| September, 2023 | 43,052.00 | 0.00 | 68,000.00 | 34,550.00 | 0.00 |
| October, 2023 | 56,930.00 | 0.00 | 0.00 | 69,850.00 | 4,350.00 |
| November, 2023 | 89,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,21,808.00 | 0.00 | 0.00 | 95,200.00 | 15,000.00 |
| Januaury, 2024 | 73,556.00 | 0.00 | 0.00 | 4,01,180.00 | 96,000.00 |
| February, 2024 | 87,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,37,710.00 | 0.00 | 0.00 | 3,91,100.00 | 10,000.00 |
| Total | 10,60,770.00 | 0.00 | 68,062.40 | 11,39,980.00 | 1,25,350.00 |
| 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 |