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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:-Dhaki |
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| Opening Balance | 1,54,216.88 | ||||
| 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 | 82,000.00 | 0.00 |
| June, 2023 | 1,14,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,568.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,13,664.00 | 0.00 | 0.00 | 78,758.00 | 0.00 |
| October, 2023 | 55,329.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 1,76,641.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 2,37,036.00 | 0.00 | 0.00 | 3,46,397.00 | 0.00 |
| Januaury, 2024 | 1,13,546.00 | 0.00 | 0.00 | 1,92,204.00 | 69,200.00 |
| February, 2024 | 2,95,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,598.00 | 0.00 | 0.00 | 3,72,231.00 | 0.00 |
| Total | 13,64,336.00 | 0.00 | 0.00 | 13,87,158.00 | 69,200.00 |
| 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 |