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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:-Kotwali,Village Panchayat & Equivalent:-Jamalpur Banger |
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| Opening Balance | 9,59,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,091.00 | 0.00 | 0.00 | 84,202.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,636.00 | 0.00 | 5,53,140.76 | 1,33,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,296.57 | 0.00 | 0.00 | 3,24,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,90,095.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Januaury, 2024 | 1,11,912.00 | 0.00 | 0.00 | 2,80,939.00 | 0.00 |
| February, 2024 | 1,98,287.00 | 0.00 | 0.00 | 2,23,950.00 | 0.00 |
| March, 2024 | 3,51,225.00 | 0.00 | 0.00 | 3,78,720.00 | 0.00 |
| Total | 13,70,686.57 | 0.00 | 5,53,140.76 | 16,09,469.00 | 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 |