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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:-Sabdalpur |
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| Opening Balance | 3,31,731.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,200.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,300.00 | 0.00 | 0.00 | 1,75,105.00 | 0.00 |
| October, 2023 | 1,58,690.00 | 0.00 | 0.00 | 1,65,669.00 | 0.00 |
| November, 2023 | 1,55,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,300.00 | 0.00 | 0.00 | 4,87,247.00 | 0.00 |
| February, 2024 | 2,10,415.00 | 0.00 | 0.00 | 78,412.00 | 0.00 |
| March, 2024 | 4,80,454.00 | 0.00 | 0.00 | 3,73,905.00 | 0.00 |
| Total | 15,23,352.00 | 0.00 | 12,200.00 | 14,80,146.00 | 0.00 |
| 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 |