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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:-Jaganathpur Mehru |
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| Opening Balance | 20,53,927.90 | ||||
| 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 | 2,11,165.00 | 0.00 |
| June, 2023 | 80,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,01,960.90 | 55,200.00 | 0.00 |
| September, 2023 | 78,979.00 | 0.00 | 1,61,400.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 2,01,872.00 | 0.00 | 0.00 | 88,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,566.00 | 0.00 |
| February, 2024 | 1,99,679.00 | 0.00 | 0.00 | 1,43,428.00 | 2,000.00 |
| March, 2024 | 1,21,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,22,508.00 | 0.00 | 3,63,360.90 | 7,92,979.00 | 2,000.00 |
| 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 |