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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:-Ajdev |
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| Opening Balance | 3,83,933.24 | ||||
| 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 | 1,43,850.00 | 0.00 |
| June, 2023 | 82,000.00 | 0.00 | 0.00 | 2,43,300.00 | 65,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,758.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| September, 2023 | 42,502.00 | 0.00 | 1,20,000.00 | 43,350.00 | 0.00 |
| October, 2023 | 44,200.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| November, 2023 | 1,82,159.00 | 0.00 | 0.00 | 1,80,168.00 | 0.00 |
| December, 2023 | 2,98,414.00 | 0.00 | 0.00 | 3,03,840.00 | 1,31,200.00 |
| Januaury, 2024 | 40,050.00 | 0.00 | 0.00 | 39,505.00 | 0.00 |
| February, 2024 | 1,49,505.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| March, 2024 | 1,39,082.00 | 0.00 | 0.00 | 3,84,050.00 | 82,000.00 |
| Total | 10,12,670.00 | 0.00 | 1,20,000.00 | 15,33,803.00 | 2,78,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |