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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:-Salempur |
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| Opening Balance | 5,37,565.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,16,333.00 | 0.00 | 0.00 | 4,43,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 55,755.00 |
| August, 2023 | 68,322.00 | 0.00 | 8,388.00 | 1,19,995.00 | 37,420.00 |
| September, 2023 | 28,422.00 | 0.00 | 0.00 | 44,387.00 | 0.00 |
| October, 2023 | 98,620.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| November, 2023 | 1,67,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,84,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,12,680.00 | 0.00 |
| February, 2024 | 1,65,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,59,290.00 | 0.00 | 0.00 | 7,40,224.00 | 0.00 |
| Total | 16,89,651.00 | 0.00 | 8,388.00 | 20,79,974.00 | 93,175.00 |
| 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 |