|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Toogri |
|||||
| Opening Balance | 8,65,572.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,000.00 | 0.00 | 1,08,430.00 | 2,98,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 2,20,383.00 | 32,200.00 |
| October, 2023 | 1,12,000.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| November, 2023 | 1,01,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,22,529.00 | 0.00 |
| February, 2024 | 1,50,095.00 | 0.00 | 1,42,622.00 | 1,72,000.00 | 0.00 |
| March, 2024 | 1,51,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,28,507.00 | 0.00 | 2,51,052.00 | 10,39,087.00 | 32,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |