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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:-Badiwala |
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| Opening Balance | 3,75,118.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,529.30 | 0.00 | 0.00 | 7,27,310.00 | 3,88,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 61,402.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2022 | 72,814.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 2,97,409.00 | 0.00 | 0.00 | 2,47,030.00 | 0.00 |
| September, 2022 | 2,50,239.00 | 0.00 | 0.00 | 2,30,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,200.00 | 0.00 | 0.00 | 1,91,297.00 | 61,000.00 |
| December, 2022 | 65,517.00 | 0.00 | 0.00 | 1,18,668.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,928.00 | 0.00 |
| February, 2023 | 1,68,202.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2023 | 5,24,963.00 | 0.00 | 0.00 | 3,70,360.00 | 12,000.00 |
| Total | 16,37,275.30 | 0.00 | 0.00 | 21,83,605.00 | 4,61,000.00 |
| 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 |