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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:-Ibrahimpur |
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| Opening Balance | 3,30,004.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,785.00 | 0.00 |
| May, 2023 | 1,47,094.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,48,562.00 | 0.00 | 41,883.00 | 93,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,19,187.00 | 0.00 | 0.00 | 1,62,246.00 | 0.00 |
| Januaury, 2024 | 74,731.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| February, 2024 | 1,60,125.00 | 0.00 | 0.00 | 1,32,780.00 | 0.00 |
| March, 2024 | 1,92,628.00 | 0.00 | 0.00 | 1,77,410.00 | 0.00 |
| Total | 10,15,128.00 | 0.00 | 41,883.00 | 10,17,896.00 | 0.00 |
| 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 |