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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:-Bahtola |
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| Opening Balance | 4,24,118.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,399.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2022 | 58,431.00 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
| June, 2022 | 1,16,862.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| July, 2022 | 86,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 3,75,721.00 | 0.00 | 0.00 | 2,96,940.00 | 0.00 |
| September, 2022 | 2,77,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,475.00 | 0.00 | 0.00 | 81,094.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,695.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,625.00 | 0.00 |
| Januaury, 2023 | 81,385.00 | 0.00 | 0.00 | 2,36,528.00 | 0.00 |
| February, 2023 | 1,91,193.00 | 0.00 | 0.00 | 1,31,569.00 | 0.00 |
| March, 2023 | 2,64,347.00 | 0.00 | 0.00 | 2,14,662.00 | 86,340.00 |
| Total | 19,11,939.00 | 0.00 | 0.00 | 17,60,463.00 | 86,340.00 |
| 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 |