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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:-Rukanpur |
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| Opening Balance | 1,93,146.00 | ||||
| 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 | 75,000.00 | 0.00 |
| June, 2023 | 1,71,000.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 148.20 | 29,000.00 | 0.00 |
| September, 2023 | 25,300.00 | 0.00 | 49,686.16 | 39,890.00 | 3,500.00 |
| October, 2023 | 71,950.00 | 0.00 | 0.00 | 95,000.00 | 24,000.00 |
| November, 2023 | 71,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,41,350.00 | 0.00 | 0.00 | 1,75,436.00 | 10,000.00 |
| Januaury, 2024 | 76,600.00 | 0.00 | 0.00 | 2,20,000.00 | 1,00,000.00 |
| February, 2024 | 2,25,113.00 | 0.00 | 0.00 | 2,72,405.00 | 73,500.00 |
| March, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,60,999.00 | 0.00 |
| Total | 9,57,366.00 | 0.00 | 49,834.36 | 12,34,430.00 | 2,11,000.00 |
| 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 |