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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:-Badiwala |
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| Opening Balance | 2,89,789.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,479.00 | 0.00 | 0.00 | 2,28,445.00 | 0.00 |
| June, 2023 | 1,58,617.00 | 0.00 | 0.00 | 1,47,055.00 | 0.00 |
| July, 2023 | 78,183.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 93,917.90 | 1,09,135.00 | 0.00 |
| October, 2023 | 1,55,200.00 | 0.00 | 0.00 | 1,54,240.00 | 0.00 |
| November, 2023 | 2,49,422.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2023 | 3,39,426.00 | 0.00 | 0.00 | 5,11,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,47,191.00 | 0.00 | 0.00 | 6,48,670.00 | 2,72,500.00 |
| March, 2024 | 5,80,690.00 | 0.00 | 0.00 | 9,28,826.00 | 4,66,489.00 |
| Total | 21,24,208.00 | 0.00 | 93,917.90 | 28,61,024.00 | 7,38,989.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |