|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Heempur Deepa |
|||||
| Opening Balance | 6,08,484.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,62,000.00 | 0.00 | 0.00 | 1,74,220.00 | 0.00 |
| July, 2023 | 61,000.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,551.00 | 0.00 | 0.00 |
| September, 2023 | 60,505.45 | 0.00 | 4,76,941.00 | 80,496.00 | 20,600.00 |
| October, 2023 | 58,220.55 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2023 | 1,29,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,20,387.00 | 0.00 | 0.00 | 3,78,200.00 | 43,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2024 | 2,71,738.00 | 0.00 | 0.00 | 87,351.00 | 0.00 |
| March, 2024 | 3,16,304.00 | 0.00 | 0.00 | 5,11,600.00 | 0.00 |
| Total | 14,79,570.00 | 0.00 | 4,80,492.00 | 15,20,467.00 | 63,600.00 |
| 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 |