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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:-Pahadpurkla/Maleshiya |
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| Opening Balance | 47,639.85 | ||||
| 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 | 81,800.00 | 40,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,53,910.00 | 0.00 | 0.00 | 1,49,453.00 | 0.00 |
| October, 2023 | 73,533.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| November, 2023 | 76,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,87,332.00 | 0.00 | 0.00 | 3,06,910.00 | 30,000.00 |
| March, 2024 | 2,95,859.00 | 0.00 | 0.00 | 3,68,060.00 | 0.00 |
| Total | 10,94,641.00 | 0.00 | 0.00 | 9,84,923.00 | 70,900.00 |
| 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 |