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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:-Halla Nagla |
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| Opening Balance | 2,58,283.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 422.30 | 1,90,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,805.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 1,80,658.00 | 0.00 | 0.00 | 2,71,397.00 | 0.00 |
| Januaury, 2024 | 84,600.00 | 0.00 | 0.00 | 1,11,469.00 | 71,300.00 |
| February, 2024 | 79,241.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| March, 2024 | 2,50,279.00 | 0.00 | 0.00 | 2,66,946.00 | 0.00 |
| Total | 8,66,583.00 | 0.00 | 422.30 | 10,26,000.00 | 71,300.00 |
| 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 |