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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:-Bamnoala |
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| Opening Balance | 4,12,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,583.00 | 0.00 |
| May, 2022 | 61,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 38,600.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 3,03,680.00 | 0.00 | 0.00 | 2,88,696.00 | 0.00 |
| September, 2022 | 3,29,175.00 | 0.00 | 0.00 | 2,03,386.00 | 0.00 |
| October, 2022 | 66,510.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 6,965.00 | 0.00 | 0.00 | 1,49,141.00 | 0.00 |
| December, 2022 | 65,358.00 | 0.00 | 0.00 | 37,180.00 | 8,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| February, 2023 | 1,76,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,192.00 | 0.00 | 0.00 | 3,04,927.00 | 0.00 |
| Total | 16,01,315.00 | 0.00 | 0.00 | 15,88,633.00 | 8,200.00 |
| 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 |