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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:-Bahtola |
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| Opening Balance | 6,61,934.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,19,465.00 | 0.00 | 0.00 | 5,76,222.00 | 0.00 |
| June, 2023 | 1,66,298.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| July, 2023 | 82,330.00 | 0.00 | 0.00 | 90,733.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,76,615.10 | 51,382.00 | 0.00 |
| September, 2023 | 83,000.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2023 | 1,60,882.00 | 0.00 | 0.00 | 3,39,900.00 | 0.00 |
| November, 2023 | 1,79,606.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2023 | 4,36,460.00 | 0.00 | 0.00 | 3,91,159.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| February, 2024 | 4,77,886.00 | 0.00 | 0.00 | 5,66,950.00 | 0.00 |
| March, 2024 | 4,28,967.00 | 0.00 | 0.00 | 2,63,666.00 | 1,500.00 |
| Total | 23,34,894.00 | 0.00 | 1,76,615.10 | 24,96,837.00 | 1,500.00 |
| 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 |