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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 Khurd |
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| Opening Balance | 3,12,633.91 | ||||
| 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 | 1,74,515.00 | 0.00 |
| June, 2023 | 1,82,454.00 | 0.00 | 0.00 | 3,01,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,420.00 | 0.00 | 3,494.00 | 99,925.00 | 0.00 |
| September, 2023 | 87,450.00 | 0.00 | 0.00 | 73,288.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| November, 2023 | 4,81,676.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2023 | 3,51,142.00 | 0.00 | 0.00 | 4,94,135.00 | 2,316.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 71,346.00 | 0.00 |
| February, 2024 | 4,73,243.00 | 0.00 | 0.00 | 2,76,617.00 | 0.00 |
| March, 2024 | 5,49,264.00 | 0.00 | 0.00 | 8,53,831.00 | 12,000.00 |
| Total | 25,27,649.00 | 0.00 | 3,494.00 | 26,25,571.00 | 14,316.00 |
| 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 |