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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,Village Panchayat & Equivalent:-Kelanpur |
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| Opening Balance | 1,55,098.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,823.00 | 0.00 | 0.00 | 3,36,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,74,763.00 | 0.00 | 0.00 | 3,98,961.75 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,298.00 | 0.00 |
| November, 2022 | 1,25,438.00 | 0.00 | 0.00 | 2,47,748.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,939.00 | 0.00 | 0.00 | 6,23,274.00 | 0.00 |
| Total | 16,74,577.00 | 0.00 | 0.00 | 17,35,828.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |