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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:-Rawana |
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| Opening Balance | 12,48,979.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,46,546.00 | 0.00 | 0.00 | 2,93,398.00 | 0.00 |
| June, 2023 | 51,000.00 | 0.00 | 0.00 | 2,92,056.00 | 1,15,350.00 |
| July, 2023 | 60,841.00 | 0.00 | 8,17,512.00 | 86,606.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,67,966.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,436.00 | 0.00 | 0.00 | 7,23,838.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,63,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,799.00 | 0.00 | 0.00 | 1,71,708.00 | 0.00 |
| Total | 20,26,208.00 | 0.00 | 8,17,512.00 | 17,27,606.00 | 1,15,350.00 |
| 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 |