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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:-Bundra Kla |
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| Opening Balance | 1,42,668.79 | ||||
| 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 | 90,000.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,532.00 | 0.00 | 0.00 | 1,08,749.00 | 0.00 |
| September, 2023 | 65,732.00 | 0.00 | 0.00 | 1,39,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,792.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| December, 2023 | 3,38,270.00 | 0.00 | 0.00 | 4,78,604.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| February, 2024 | 3,14,774.00 | 0.00 | 0.00 | 3,18,802.00 | 0.00 |
| March, 2024 | 3,52,731.00 | 0.00 | 0.00 | 3,49,412.00 | 0.00 |
| Total | 16,39,831.00 | 0.00 | 0.00 | 17,69,462.00 | 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 |