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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:-Mirjapurbela |
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| Opening Balance | 13,35,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,22,006.00 | 0.00 |
| May, 2023 | 4,35,000.00 | 0.00 | 0.00 | 6,32,940.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,85,000.00 | 0.00 | 0.00 | 2,68,856.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 605.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,500.00 | 0.00 | 6,16,727.00 | 1,51,691.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,06,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,62,157.00 | 0.00 |
| Januaury, 2024 | 4,75,000.00 | 0.00 | 0.00 | 7,66,122.00 | 0.00 |
| February, 2024 | 9,52,067.00 | 0.00 | 0.00 | 8,10,240.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 706.00 |
| Total | 31,10,688.00 | 0.00 | 6,17,332.00 | 34,14,012.00 | 6,706.00 |
| 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 |