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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:-Mubarakpur |
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| Opening Balance | 18,14,111.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,276.00 | 0.00 | 0.00 | 1,67,000.00 | 60,000.00 |
| June, 2023 | 1,88,877.00 | 0.00 | 0.00 | 3,38,000.00 | 97,500.00 |
| July, 2023 | 87,677.00 | 0.00 | 0.00 | 89,947.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 97,985.00 | 0.00 | 75,731.00 | 96,600.00 | 0.00 |
| October, 2023 | 89,300.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2023 | 3,05,116.00 | 0.00 | 0.00 | 1,51,113.00 | 0.00 |
| December, 2023 | 4,89,129.00 | 0.00 | 0.00 | 6,95,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,06,010.00 | 0.00 | 0.00 | 9,26,227.00 | 0.00 |
| Total | 23,06,370.00 | 0.00 | 75,731.00 | 25,15,336.00 | 1,57,500.00 |
| 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 |