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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:-Faizipur Khadar |
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| Opening Balance | 4,74,073.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,18,636.00 | 1,25,000.00 |
| May, 2022 | 51,626.00 | 0.00 | 0.00 | 1,89,005.00 | 15,275.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,85,631.10 | 0.00 | 0.00 | 1,26,616.00 | 0.00 |
| September, 2022 | 2,10,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,018.00 | 0.00 |
| November, 2022 | 1,48,424.00 | 0.00 | 0.00 | 1,59,824.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,242.00 | 0.00 |
| Januaury, 2023 | 24,363.00 | 0.00 | 0.00 | 66,282.00 | 0.00 |
| February, 2023 | 1,41,245.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2023 | 4,43,041.00 | 0.00 | 0.00 | 6,22,848.00 | 43,731.00 |
| Total | 13,14,464.10 | 0.00 | 0.00 | 19,50,471.00 | 1,84,006.00 |
| 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 |