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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:-Akwarpurtigri |
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| Opening Balance | 10,48,036.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,510.00 | 0.00 | 0.00 | 5,22,900.00 | 92,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,253.00 | 0.00 |
| June, 2022 | 2,25,500.00 | 0.00 | 0.00 | 1,21,000.00 | 61,000.00 |
| July, 2022 | 42,580.00 | 0.00 | 0.00 | 1,59,184.00 | 13,000.00 |
| August, 2022 | 2,27,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,24,363.00 | 0.00 | 0.00 | 4,57,890.00 | 47,820.00 |
| October, 2022 | 38,096.00 | 0.00 | 0.00 | 83,908.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 2,03,730.00 | 0.00 |
| December, 2022 | 17,000.00 | 0.00 | 0.00 | 3,14,650.00 | 7,650.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 63,525.00 | 10,964.00 |
| February, 2023 | 2,99,010.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| March, 2023 | 7,03,590.00 | 0.00 | 0.00 | 5,84,726.00 | 60,000.00 |
| Total | 24,04,785.00 | 0.00 | 0.00 | 27,66,766.00 | 2,92,434.00 |
| 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 |