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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:-Kotwali,Village Panchayat & Equivalent:-Jamalpur Matlub |
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| Opening Balance | 1,63,769.00 | ||||
| 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 | 53,100.00 | 0.00 | 0.00 | 1,31,854.00 | 0.00 |
| July, 2023 | 56,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,47,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,58,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,410.00 | 0.00 | 0.00 | 1,31,854.00 | 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 |