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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:-Athai |
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| Opening Balance | 45,67,001.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,744.00 | 4,280.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,149.00 | 1,08,380.00 |
| June, 2022 | 52,065.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| July, 2022 | 66,668.00 | 0.00 | 0.00 | 98,432.00 | 0.00 |
| August, 2022 | 1,50,515.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| September, 2022 | 2,25,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,49,000.00 | 0.00 | 0.00 | 3,78,962.00 | 2,42,347.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,604.00 | 0.00 |
| February, 2023 | 1,51,757.00 | 0.00 | 0.00 | 81,379.00 | 0.00 |
| March, 2023 | 21,80,086.00 | 0.00 | 0.00 | 2,85,193.00 | 0.00 |
| Total | 30,75,864.00 | 0.00 | 0.00 | 18,99,723.00 | 3,55,007.00 |
| 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 |