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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:-Husainpur Khasa |
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| Opening Balance | 4,11,309.45 | ||||
| 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 | 1,29,973.00 | 0.00 |
| June, 2023 | 1,83,000.00 | 0.00 | 0.00 | 2,92,211.00 | 0.00 |
| July, 2023 | 41,766.00 | 0.00 | 0.00 | 96,840.00 | 0.00 |
| August, 2023 | 95,640.00 | 0.00 | 8,000.00 | 1,93,487.00 | 0.00 |
| September, 2023 | 84,487.00 | 0.00 | 0.00 | 1,03,660.00 | 15,020.00 |
| October, 2023 | 1,85,865.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| November, 2023 | 2,02,544.00 | 0.00 | 0.00 | 53,300.00 | 53,300.00 |
| December, 2023 | 4,87,935.00 | 0.00 | 0.00 | 6,40,516.00 | 0.00 |
| Januaury, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,32,636.00 | 0.00 |
| February, 2024 | 1,99,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,20,096.00 | 0.00 | 0.00 | 4,24,106.00 | 0.00 |
| Total | 22,07,199.00 | 0.00 | 8,000.00 | 22,53,029.00 | 68,320.00 |
| 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 |