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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:-Mirapurkhadar |
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| Opening Balance | 4,55,284.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| July, 2023 | 1,58,000.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,329.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,824.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| December, 2023 | 3,44,878.00 | 0.00 | 0.00 | 4,73,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,44,507.00 | 0.00 | 0.00 |
| February, 2024 | 3,77,072.00 | 0.00 | 0.00 | 2,77,551.00 | 0.00 |
| March, 2024 | 3,36,525.00 | 0.00 | 0.00 | 4,21,892.00 | 0.00 |
| Total | 16,23,628.00 | 0.00 | 3,44,507.00 | 16,84,186.00 | 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 |