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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:-Bamnoala |
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| Opening Balance | 4,33,622.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,85,242.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| September, 2023 | 82,604.00 | 0.00 | 0.00 | 2,88,075.00 | 0.00 |
| October, 2023 | 1,63,834.00 | 0.00 | 0.00 | 4,50,130.00 | 0.00 |
| November, 2023 | 1,80,113.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 3,39,542.00 | 0.00 | 0.00 | 5,74,535.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,21,775.00 | 0.00 | 0.00 | 8,20,415.00 | 0.00 |
| Total | 20,36,110.00 | 0.00 | 0.00 | 23,62,355.00 | 0.00 |
| 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 |