|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Khedki |
|||||
| Opening Balance | 7,19,498.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 44,700.00 |
| May, 2023 | 5,73,850.00 | 0.00 | 0.00 | 10,57,306.00 | 4,65,806.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,347.00 | 13,165.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,13,763.00 | 4,75,966.00 | 7,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,34,851.00 | 0.00 | 0.00 | 2,77,451.00 | 0.00 |
| Januaury, 2024 | 2,26,229.00 | 0.00 | 0.00 | 8,54,406.00 | 57,671.00 |
| February, 2024 | 5,48,192.00 | 0.00 | 0.00 | 3,50,188.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 82,736.00 | 56,286.00 |
| Total | 22,41,803.00 | 0.00 | 1,13,763.00 | 32,25,400.00 | 6,44,628.00 |
| 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 |