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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:-Akontha |
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| Opening Balance | 4,81,407.25 | ||||
| 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 | 2,83,006.00 | 6,000.00 |
| June, 2023 | 1,35,200.00 | 0.00 | 0.00 | 2,27,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 591.00 | 1,02,200.00 | 0.00 |
| September, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,37,748.00 | 10,189.00 |
| October, 2023 | 2,17,233.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| November, 2023 | 2,48,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,00,067.00 | 0.00 | 0.00 | 6,53,279.00 | 0.00 |
| Januaury, 2024 | 1,12,000.00 | 0.00 | 0.00 | 3,01,980.00 | 0.00 |
| February, 2024 | 7,34,419.00 | 0.00 | 0.00 | 7,40,200.00 | 0.00 |
| March, 2024 | 5,10,046.00 | 0.00 | 0.00 | 5,63,900.00 | 0.00 |
| Total | 27,65,676.00 | 0.00 | 591.00 | 32,28,963.00 | 16,189.00 |
| 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 |