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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:-Maseet |
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| Opening Balance | 77,724.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,38,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,970.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,95,742.00 | 0.00 |
| September, 2023 | 1,13,000.00 | 0.00 | 0.00 | 1,25,920.00 | 0.00 |
| October, 2023 | 95,600.00 | 0.00 | 0.00 | 1,66,155.00 | 0.00 |
| November, 2023 | 3,01,673.00 | 0.00 | 0.00 | 1,30,992.00 | 0.00 |
| December, 2023 | 4,17,670.00 | 0.00 | 0.00 | 5,46,213.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2024 | 5,50,923.00 | 0.00 | 0.00 | 4,19,497.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,13,266.00 | 0.00 | 0.00 | 19,71,989.00 | 0.00 |
| 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 |