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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:-Baasta |
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| Opening Balance | 18,03,684.46 | ||||
| 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 | 6,92,212.00 | 1,48,579.00 |
| June, 2023 | 4,52,200.00 | 0.00 | 0.00 | 5,12,459.00 | 0.00 |
| July, 2023 | 2,05,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,94,173.60 | 86,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 34,635.28 | 4,28,239.00 | 1,630.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,186.00 | 0.00 |
| November, 2023 | 9,03,323.00 | 0.00 | 0.00 | 1,79,120.00 | 8,325.00 |
| December, 2023 | 13,96,255.00 | 0.00 | 0.00 | 12,62,379.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,34,591.00 | 0.00 |
| February, 2024 | 8,43,882.00 | 0.00 | 0.00 | 4,59,976.00 | 80,100.00 |
| March, 2024 | 14,59,369.00 | 0.00 | 0.00 | 12,79,584.00 | 0.00 |
| Total | 52,60,951.00 | 0.00 | 2,28,808.88 | 55,59,766.00 | 2,38,634.00 |
| 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 |