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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur |
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| Opening Balance | 1,99,79,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,75,494.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 40,13,079.00 | 0.00 | 0.00 | 8,57,224.00 | 0.00 |
| August, 2024 | 40,32,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 60,48,927.00 | 0.00 | 0.00 | 4,61,976.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,88,899.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,58,862.00 | 0.00 |
| Januaury, 2025 | 1,00,82,230.00 | 0.00 | 0.00 | 21,62,822.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,76,854.00 | 0.00 | 0.00 | 1,85,05,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |