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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:-Ajdev |
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| Opening Balance | 2,12,911.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,950.00 | 0.00 | 0.00 | 3,86,422.00 | 1,33,524.00 |
| May, 2022 | 63,162.00 | 0.00 | 0.00 | 3,44,574.00 | 0.00 |
| June, 2022 | 31,571.00 | 0.00 | 0.00 | 58,610.00 | 0.00 |
| July, 2022 | 44,351.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 85,776.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2022 | 1,71,669.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2022 | 48,365.00 | 0.00 | 0.00 | 87,803.00 | 0.00 |
| November, 2022 | 67,300.00 | 0.00 | 0.00 | 1,81,185.00 | 52,050.00 |
| December, 2022 | 79,807.00 | 0.00 | 0.00 | 1,18,000.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,484.00 | 0.00 | 0.00 | 81,975.00 | 0.00 |
| March, 2023 | 7,69,229.00 | 0.00 | 0.00 | 5,59,647.00 | 1,200.00 |
| Total | 19,17,664.00 | 0.00 | 0.00 | 19,73,416.00 | 2,26,774.00 |
| 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 |