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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:-Akwarpur |
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| Opening Balance | 8,34,620.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,463.00 | 0.00 | 0.00 | 4,36,160.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,04,152.00 | 7,78,600.00 |
| June, 2022 | 1,42,072.00 | 0.00 | 0.00 | 10,85,609.00 | 2,52,320.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,85,027.00 | 0.00 | 0.00 | 76,992.00 | 0.00 |
| September, 2022 | 6,60,853.00 | 0.00 | 0.00 | 4,83,077.00 | 0.00 |
| October, 2022 | 97,400.00 | 0.00 | 0.00 | 2,68,149.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,39,365.00 | 0.00 | 0.00 | 20,463.00 | 0.00 |
| February, 2023 | 2,94,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,705.00 | 0.00 | 0.00 | 2,43,921.00 | 2,15,011.00 |
| Total | 25,79,291.00 | 0.00 | 0.00 | 32,18,523.00 | 12,68,931.00 |
| 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 |