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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:-Datyana |
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| Opening Balance | 5,27,320.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,529.00 | 0.00 | 0.00 | 7,63,505.98 | 3,97,380.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,86,584.00 | 0.00 | 0.00 | 1,03,526.00 | 30,500.00 |
| August, 2023 | 92,726.00 | 0.00 | 0.00 | 3,19,900.00 | 1,00,000.00 |
| September, 2023 | 91,200.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,94,735.00 | 0.00 | 0.00 | 2,35,450.00 | 10,000.00 |
| December, 2023 | 5,79,964.00 | 0.00 | 0.00 | 7,25,661.00 | 36,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| February, 2024 | 3,32,152.00 | 0.00 | 0.00 | 1,92,660.00 | 0.00 |
| March, 2024 | 4,23,833.00 | 0.00 | 0.00 | 9,50,254.00 | 2,82,664.00 |
| Total | 21,42,723.00 | 0.00 | 0.00 | 33,78,196.98 | 8,56,844.00 |
| 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 |