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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:-Darbar |
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| Opening Balance | 4,62,264.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,084.00 | 0.00 | 0.00 | 3,47,940.00 | 1,00,000.00 |
| June, 2023 | 1,87,417.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,858.00 | 1,23,906.00 | 54,506.00 |
| September, 2023 | 0.00 | 0.00 | 61,623.00 | 24,790.00 | 3,650.00 |
| October, 2023 | 68,744.00 | 0.00 | 0.00 | 1,10,624.00 | 0.00 |
| November, 2023 | 1,47,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,21,954.00 | 0.00 | 0.00 | 65,377.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,45,455.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,02,314.00 | 0.00 |
| Total | 14,89,623.00 | 0.00 | 65,481.00 | 15,55,451.00 | 1,58,156.00 |
| 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 |