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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:-Kotwali,Village Panchayat & Equivalent:-Jamalpur Matlub |
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| Opening Balance | 2,35,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,000.00 | 0.00 | 0.00 | 3,19,950.00 | 3,19,950.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 3,78,691.00 | 0.00 |
| June, 2022 | 1,30,174.00 | 0.00 | 0.00 | 78,800.00 | 59,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,332.00 | 0.00 | 0.00 | 92,500.00 | 51,000.00 |
| October, 2022 | 46,245.00 | 0.00 | 0.00 | 2,64,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,524.00 | 0.00 | 0.00 | 3,67,695.00 | 0.00 |
| Total | 10,00,156.00 | 0.00 | 0.00 | 15,02,625.00 | 4,30,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |