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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:-Akwarpur |
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| Opening Balance | 14,64,319.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,161.00 | 43,661.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,12,546.00 | 0.00 | 4,583.00 | 2,36,045.00 | 5,120.00 |
| September, 2023 | 0.00 | 0.00 | 2,59,917.00 | 94,624.00 | 0.00 |
| October, 2023 | 2,66,932.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 3,00,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,186.00 | 0.00 | 0.00 | 5,92,078.00 | 34,000.00 |
| February, 2024 | 8,62,145.00 | 0.00 | 0.00 | 10,78,562.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,91,919.00 | 0.00 | 2,64,500.00 | 22,54,470.00 | 82,781.00 |
| 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 |