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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:-Bibipura |
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| Opening Balance | 8,14,693.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,007.00 | 0.00 | 0.00 | 4,77,608.00 | 9,794.00 |
| May, 2022 | 95,774.00 | 0.00 | 0.00 | 2,80,622.00 | 0.00 |
| June, 2022 | 61,500.00 | 0.00 | 0.00 | 1,22,500.00 | 1,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,61,410.00 | 0.00 | 0.00 | 99,976.00 | 0.00 |
| September, 2022 | 4,15,317.00 | 0.00 | 0.00 | 3,60,176.00 | 0.00 |
| October, 2022 | 3,93,694.00 | 0.00 | 0.00 | 5,54,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,238.00 | 0.00 |
| December, 2022 | 94,000.00 | 0.00 | 0.00 | 77,291.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2023 | 2,74,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,14,624.00 | 0.00 | 0.00 | 4,89,788.00 | 0.00 |
| Total | 24,97,685.00 | 0.00 | 0.00 | 26,72,433.00 | 1,09,794.00 |
| 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 |