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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:-Bamnauli |
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| Opening Balance | 4,66,208.00 | ||||
| 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 | 2,55,000.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,18,275.00 | 0.00 | 0.00 | 1,38,030.00 | 0.00 |
| October, 2023 | 66,416.00 | 0.00 | 7,994.00 | 83,500.00 | 30,000.00 |
| November, 2023 | 1,20,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,20,208.00 | 0.00 | 0.00 | 9,26,910.00 | 4,57,515.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,82,834.00 | 0.00 | 0.00 | 5,91,700.00 | 0.00 |
| Total | 12,66,657.00 | 0.00 | 7,994.00 | 22,09,340.00 | 4,99,515.00 |
| 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 |