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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:-Bhagoda |
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| Opening Balance | 2,11,263.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,73,554.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,34,083.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,16,786.00 | 0.00 | 0.00 | 3,99,880.00 | 0.00 |
| December, 2023 | 4,47,512.00 | 0.00 | 0.00 | 4,83,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,47,473.00 | 0.00 | 0.00 | 4,72,510.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 38,000.00 |
| Total | 19,61,771.00 | 0.00 | 0.00 | 18,57,297.00 | 38,000.00 |
| 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 |