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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:-Jalilpur |
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| Opening Balance | 11,49,438.65 | ||||
| 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 | 2,51,664.00 | 0.00 |
| June, 2023 | 2,25,000.00 | 0.00 | 0.00 | 8,67,915.00 | 12,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9.00 | 41,846.00 | 0.00 |
| September, 2023 | 2,57,082.00 | 0.00 | 1,32,182.00 | 2,26,957.00 | 0.00 |
| October, 2023 | 2,53,288.00 | 0.00 | 0.00 | 1,78,511.00 | 0.00 |
| November, 2023 | 7,57,300.00 | 0.00 | 0.00 | 26,299.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| Januaury, 2024 | 4,02,000.00 | 0.00 | 0.00 | 6,24,500.00 | 0.00 |
| February, 2024 | 5,46,910.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| March, 2024 | 4,48,429.00 | 0.00 | 0.00 | 3,87,224.00 | 1,43,000.00 |
| Total | 28,90,009.00 | 0.00 | 1,32,191.00 | 34,23,416.00 | 1,55,100.00 |
| 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 |