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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:-Akwarpurmajhraseadwar |
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| Opening Balance | 3,61,799.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,400.00 | 35,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,708.00 | 0.00 |
| June, 2022 | 49,349.60 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,944.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 3,01,815.00 | 0.00 | 0.00 | 2,34,284.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,752.00 | 0.00 | 0.00 | 2,87,994.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,717.00 | 0.00 |
| February, 2023 | 1,34,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,390.00 | 0.00 | 0.00 | 1,75,471.00 | 0.00 |
| Total | 11,65,291.60 | 0.00 | 0.00 | 12,38,324.00 | 35,400.00 |
| 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 |