eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Peeplijat |
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Opening Balance | 3,52,533.00 | ||||
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 | 56,610.00 | 29,740.00 |
June, 2023 | 1,68,340.00 | 0.00 | 0.00 | 94,027.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 2,01,767.00 | 0.00 | 0.00 |
August, 2023 | 1,28,300.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
September, 2023 | 84,000.00 | 0.00 | 0.00 | 2,38,780.00 | 0.00 |
October, 2023 | 74,800.00 | 0.00 | 0.00 | 69,445.00 | 0.00 |
November, 2023 | 2,06,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,91,152.00 | 0.00 | 0.00 | 7,21,144.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,265.00 | 0.00 |
February, 2024 | 5,86,641.00 | 0.00 | 0.00 | 5,76,084.00 | 1,27,112.00 |
March, 2024 | 3,93,542.00 | 0.00 | 0.00 | 5,93,525.00 | 96,085.00 |
Total | 22,32,904.00 | 0.00 | 2,01,767.00 | 24,57,840.00 | 2,52,937.00 |
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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 |