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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:-Ibrahimpur |
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| Opening Balance | 1,58,359.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,578.00 | 0.00 | 0.00 | 2,19,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,412.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| August, 2022 | 70,833.00 | 0.00 | 0.00 | 32,892.00 | 0.00 |
| September, 2022 | 1,68,544.00 | 0.00 | 0.00 | 2,62,662.00 | 1,50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,708.00 | 0.00 |
| November, 2022 | 64,119.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 6,000.00 |
| Januaury, 2023 | 32,231.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 71,417.00 | 0.00 | 0.00 | 51,948.00 | 0.00 |
| March, 2023 | 2,54,251.00 | 0.00 | 0.00 | 1,785.00 | 2,985.00 |
| Total | 8,79,385.00 | 0.00 | 0.00 | 8,66,725.00 | 1,58,985.00 |
| 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 |