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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:-Ghansoor Pur |
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| Opening Balance | 2,95,767.50 | ||||
| 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 | 1,38,370.00 | 1,12,140.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,640.00 | 7,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,38,405.00 | 0.00 | 0.00 | 4,95,458.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,66,123.00 | 0.00 |
| November, 2023 | 1,78,826.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| December, 2023 | 2,86,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,40,467.00 | 0.00 |
| February, 2024 | 1,76,460.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| March, 2024 | 2,88,159.00 | 0.00 | 0.00 | 2,35,813.00 | 0.00 |
| Total | 21,18,581.00 | 0.00 | 0.00 | 17,60,181.00 | 1,19,140.00 |
| Back | |||||
| 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 |