|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Maanpur |
|||||
| Opening Balance | 4,59,229.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 1,22,463.00 | 0.00 |
| June, 2023 | 2,08,456.00 | 0.00 | 0.00 | 2,32,527.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 374.90 | 0.00 | 0.00 |
| September, 2023 | 70,457.00 | 0.00 | 0.00 | 1,19,484.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,35,263.00 | 0.00 |
| November, 2023 | 1,67,082.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,051.00 | 0.00 |
| February, 2024 | 1,64,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,39,659.00 | 0.00 | 0.00 | 6,28,717.00 | 0.00 |
| Total | 15,55,522.00 | 0.00 | 374.90 | 13,76,105.00 | 0.00 |
| 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 |