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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:-Thet |
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| Opening Balance | 8,98,176.64 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,56,000.00 | 0.00 | 0.00 | 2,17,720.00 | 0.00 |
| August, 2023 | 75,386.00 | 0.00 | 6,20,068.00 | 71,150.00 | 0.00 |
| September, 2023 | 74,700.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
| October, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,01,087.00 | 0.00 |
| November, 2023 | 1,60,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,88,594.00 | 0.00 | 0.00 | 4,08,425.00 | 31,405.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,938.00 | 0.00 | 0.00 | 2,69,035.00 | 0.00 |
| March, 2024 | 6,24,291.00 | 0.00 | 0.00 | 4,02,874.00 | 0.00 |
| Total | 18,84,931.00 | 0.00 | 6,20,068.00 | 16,41,081.00 | 31,405.00 |
| 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 |