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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 Khurd |
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| Opening Balance | 4,54,744.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,871.54 | 0.00 | 0.00 | 4,52,300.00 | 0.00 |
| May, 2022 | 82,966.00 | 0.00 | 0.00 | 1,31,488.00 | 46,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,774.00 | 0.00 |
| August, 2022 | 4,91,930.00 | 0.00 | 0.00 | 3,12,820.00 | 0.00 |
| September, 2022 | 3,38,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,490.00 | 0.00 | 0.00 | 4,18,822.00 | 0.00 |
| November, 2022 | 1,20,400.00 | 0.00 | 0.00 | 2,24,392.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2023 | 85,432.00 | 0.00 | 0.00 | 29,637.00 | 0.00 |
| February, 2023 | 2,27,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,61,548.00 | 0.00 | 0.00 | 7,71,298.00 | 0.00 |
| Total | 22,79,030.54 | 0.00 | 0.00 | 24,67,741.00 | 46,600.00 |
| 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 |