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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:-Darbara |
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| Opening Balance | 6,25,359.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,55,000.00 | 0.00 | 0.00 | 6,75,052.00 | 3,45,800.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,446.00 | 1,00,000.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 13.00 | 1,58,500.00 | 35,000.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 3,51,470.00 | 1,70,289.00 | 40,800.00 |
| October, 2023 | 85,900.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| November, 2023 | 1,85,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,10,000.00 | 0.00 | 0.00 | 2,23,649.00 | 0.00 |
| Januaury, 2024 | 2,55,000.00 | 0.00 | 0.00 | 5,57,513.00 | 2,00,000.00 |
| February, 2024 | 5,33,470.00 | 0.00 | 0.00 | 7,97,100.00 | 1,30,000.00 |
| March, 2024 | 2,80,872.00 | 0.00 | 0.00 | 4,93,000.00 | 1,80,000.00 |
| Total | 22,46,174.00 | 0.00 | 3,51,483.00 | 34,06,949.00 | 10,31,600.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |