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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:-Siyau |
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| Opening Balance | 7,75,044.50 | ||||
| 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 | 8,10,583.00 | 6,06,900.00 |
| June, 2023 | 9,34,710.00 | 0.00 | 0.00 | 13,33,393.00 | 2,54,734.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,041.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,652.00 | 2,43,680.00 | 1,21,840.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,83,474.00 | 0.00 |
| November, 2023 | 9,14,524.00 | 0.00 | 0.00 | 4,61,078.00 | 0.00 |
| December, 2023 | 8,02,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,12,300.00 | 0.00 | 0.00 | 10,83,797.00 | 0.00 |
| February, 2024 | 5,07,712.00 | 0.00 | 0.00 | 4,51,445.00 | 0.00 |
| March, 2024 | 20,29,689.00 | 0.00 | 0.00 | 6,52,435.00 | 0.00 |
| Total | 59,51,031.00 | 0.00 | 1,652.00 | 54,10,326.00 | 9,83,474.00 |
| 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 |