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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:-Nabada |
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| Opening Balance | 2,12,290.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,42,800.00 | 0.00 | 535.00 | 1,36,440.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,395.00 | 0.00 | 0.00 | 2,22,127.00 | 40,400.00 |
| December, 2023 | 2,27,092.00 | 0.00 | 0.00 | 3,10,912.00 | 0.00 |
| Januaury, 2024 | 1,02,020.00 | 0.00 | 0.00 | 1,48,873.00 | 1,000.00 |
| February, 2024 | 2,41,379.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2024 | 1,04,638.00 | 0.00 | 0.00 | 2,74,550.00 | 1,25,000.00 |
| Total | 11,12,324.00 | 0.00 | 535.00 | 13,24,902.00 | 1,66,400.00 |
| 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 |