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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:-Kamalpur |
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| Opening Balance | 15,13,438.45 | ||||
| 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 | 2,75,370.00 | 0.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 0.00 | 10,45,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,457.00 | 0.00 | 0.00 | 4,60,324.00 | 0.00 |
| September, 2023 | 1,06,343.00 | 0.00 | 0.00 | 35,067.00 | 0.00 |
| October, 2023 | 2,11,408.00 | 0.00 | 0.00 | 2,26,860.00 | 0.00 |
| November, 2023 | 2,35,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,63,443.00 | 0.00 | 0.00 | 1,03,119.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,32,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,63,016.00 | 0.00 | 0.00 | 5,44,050.00 | 0.00 |
| Total | 21,83,217.00 | 0.00 | 0.00 | 26,89,986.00 | 0.00 |
| 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 |