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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:-Jahagirpurmajragyanpur |
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| Opening Balance | 2,95,922.09 | ||||
| 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 | 3,75,000.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,202.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,26,711.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,206.00 | 0.00 | 0.00 | 1,95,200.00 | 12,000.00 |
| December, 2023 | 1,89,308.00 | 0.00 | 0.00 | 3,01,562.00 | 7,500.00 |
| Januaury, 2024 | 1,26,000.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| February, 2024 | 3,99,534.00 | 0.00 | 0.00 | 3,10,141.00 | 0.00 |
| March, 2024 | 1,86,826.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 15,57,874.00 | 0.00 | 1,27,913.00 | 14,33,603.00 | 19,500.00 |
| 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 |