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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:-Naseerpur Shekh |
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| Opening Balance | 2,32,172.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,59,550.00 | 1,38,160.00 |
| June, 2023 | 1,22,500.00 | 0.00 | 0.00 | 82,439.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,359.00 | 0.00 | 0.00 | 90,936.00 | 0.00 |
| September, 2023 | 60,671.00 | 0.00 | 84,476.00 | 1,40,650.00 | 9,150.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,387.00 | 0.00 | 0.00 | 90,490.00 | 0.00 |
| December, 2023 | 1,92,933.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Januaury, 2024 | 1,33,000.00 | 0.00 | 0.00 | 2,19,192.00 | 1,180.00 |
| February, 2024 | 2,78,008.00 | 0.00 | 0.00 | 1,91,360.00 | 0.00 |
| March, 2024 | 2,79,510.00 | 0.00 | 0.00 | 4,52,282.00 | 0.00 |
| Total | 15,30,368.00 | 0.00 | 84,476.00 | 16,59,399.00 | 1,48,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |