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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:-Babarpur |
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| Opening Balance | 7,63,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,916.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| August, 2022 | 1,97,535.00 | 0.00 | 0.00 | 1,36,030.00 | 0.00 |
| September, 2022 | 1,83,803.00 | 0.00 | 0.00 | 3,41,653.00 | 1,59,975.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| November, 2022 | 73,000.00 | 0.00 | 0.00 | 95,818.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,800.00 | 0.00 | 0.00 | 2,02,240.00 | 2,02,240.00 |
| February, 2023 | 1,23,547.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| March, 2023 | 3,90,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,17,045.00 | 0.00 | 0.00 | 14,25,089.00 | 3,62,215.00 |
| 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 |