|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Hilal Pur |
|||||
| Opening Balance | 15,32,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,000.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,61,000.00 | 1,92,600.00 |
| July, 2023 | 0.00 | 0.00 | 394.00 | 1,53,500.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 79,832.00 | 0.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 69,490.00 | 0.00 |
| November, 2023 | 2,78,563.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| December, 2023 | 1,05,650.00 | 42,772.00 | 0.00 | 3,11,601.00 | 74,780.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 0.00 | 1,31,240.00 | 66,590.00 |
| February, 2024 | 1,98,505.00 | 0.00 | 0.00 | 1,86,189.00 | 17,000.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,77,988.00 | 17,789.00 |
| Total | 10,48,718.00 | 42,772.00 | 80,226.00 | 13,52,338.00 | 3,73,759.00 |
| 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 |