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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur |
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| Opening Balance | 2,28,73,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,46,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,52,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,77,678.00 | 28,261.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,11,390.00 | 3,521.00 |
| August, 2022 | 37,28,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,92,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,34,920.00 | 0.00 | 0.00 | 1,15,809.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,35,387.00 | 0.00 |
| February, 2023 | 37,59,134.00 | 0.00 | 0.00 | 34,91,005.00 | 0.00 |
| March, 2023 | 56,39,930.00 | 0.00 | 0.00 | 63,90,915.00 | 0.00 |
| Total | 2,76,54,904.00 | 0.00 | 0.00 | 2,03,21,197.00 | 31,782.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |