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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:-Bundra Kla |
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| Opening Balance | 3,98,456.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,636.00 | 1,10,000.00 |
| May, 2022 | 3,769.20 | 0.00 | 0.00 | 55,353.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,582.00 | 0.00 |
| July, 2022 | 12,600.00 | 0.00 | 0.00 | 57,024.00 | 0.00 |
| August, 2022 | 2,49,387.00 | 0.00 | 0.00 | 2,22,149.00 | 12,000.00 |
| September, 2022 | 2,70,358.00 | 0.00 | 0.00 | 40,444.00 | 5,600.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,00,000.00 | 1,25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,419.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,079.00 | 0.00 | 0.00 | 56,063.00 | 0.00 |
| March, 2023 | 4,39,119.00 | 0.00 | 0.00 | 4,41,030.00 | 0.00 |
| Total | 12,08,312.20 | 0.00 | 0.00 | 17,16,700.00 | 2,52,600.00 |
| 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 |