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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:-Rajpurparsu` |
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| Opening Balance | 2,23,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,73,920.00 | 0.00 | 0.00 | 3,70,724.00 | 2,65,820.00 |
| June, 2023 | 2,02,952.00 | 0.00 | 0.00 | 5,33,170.00 | 97,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 252.00 | 1,47,793.00 | 6,185.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,18,000.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| November, 2023 | 2,99,810.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| December, 2023 | 2,51,200.00 | 0.00 | 0.00 | 3,28,535.00 | 22,000.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,18,091.00 | 80,185.00 |
| February, 2024 | 1,47,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,75,628.00 | 0.00 | 0.00 | 7,54,960.00 | 0.00 |
| Total | 23,74,336.00 | 0.00 | 252.00 | 26,26,973.00 | 4,71,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |