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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:-Mehbullapur Daki |
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| Opening Balance | 7,16,706.50 | ||||
| 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 | 97,773.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,59,758.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,42,000.00 | 0.00 | 0.00 | 2,83,592.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,85,601.00 | 0.00 | 0.00 | 2,59,511.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,84,653.00 | 0.00 |
| February, 2024 | 1,33,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,93,061.00 | 0.00 | 0.00 | 12,19,820.00 | 5,49,866.00 |
| Total | 17,04,467.00 | 0.00 | 0.00 | 27,04,107.00 | 5,49,866.00 |
| 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 |