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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:-Basantpur |
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| Opening Balance | 9,18,354.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,57,542.00 | 0.00 |
| June, 2023 | 1,85,222.00 | 0.00 | 0.00 | 5,23,534.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 31,387.00 | 62,675.00 | 0.00 |
| September, 2023 | 1,16,000.00 | 0.00 | 0.00 | 2,08,405.00 | 0.00 |
| October, 2023 | 1,13,500.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| November, 2023 | 3,81,395.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| December, 2023 | 7,26,626.00 | 0.00 | 3,37,081.00 | 6,84,958.00 | 0.00 |
| Januaury, 2024 | 1,18,000.00 | 0.00 | 0.00 | 2,76,580.00 | 0.00 |
| February, 2024 | 5,63,807.00 | 0.00 | 0.00 | 5,23,494.00 | 0.00 |
| March, 2024 | 6,25,805.00 | 0.00 | 0.00 | 5,93,364.00 | 0.00 |
| Total | 30,50,355.00 | 0.00 | 3,68,468.00 | 34,62,452.00 | 0.00 |
| 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 |