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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:-Aehroala |
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| Opening Balance | 2,12,662.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,251.00 | 0.00 | 0.00 | 2,94,400.00 | 66,000.00 |
| September, 2022 | 1,54,656.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 50,646.00 | 28,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 4,131.00 | 0.00 |
| February, 2023 | 82,446.00 | 0.00 | 0.00 | 55,500.00 | 3,000.00 |
| March, 2023 | 2,38,195.00 | 0.00 | 0.00 | 2,76,061.00 | 0.00 |
| Total | 8,11,548.00 | 0.00 | 0.00 | 9,96,173.00 | 97,800.00 |
| 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 |