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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:-Babarpur |
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| Opening Balance | 9,18,083.00 | ||||
| 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 | 1,23,800.00 | 0.00 | 0.00 | 6,09,276.00 | 54,000.00 |
| July, 2023 | 65,020.00 | 0.00 | 0.00 | 46,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,395.00 | 52,300.00 | 52,300.00 |
| September, 2023 | 1,02,700.00 | 0.00 | 0.00 | 1,84,494.00 | 10,930.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,431.00 | 0.00 |
| November, 2023 | 1,84,340.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 3,30,407.00 | 0.00 | 0.00 | 3,88,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| February, 2024 | 1,24,272.00 | 0.00 | 0.00 | 1,18,869.00 | 0.00 |
| March, 2024 | 4,00,236.00 | 0.00 | 0.00 | 3,34,413.00 | 0.00 |
| Total | 13,30,775.00 | 0.00 | 2,395.00 | 18,29,509.00 | 1,17,230.00 |
| 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 |