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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:-Chaundheri |
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| Opening Balance | 6,37,815.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,121.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,444.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,61,973.00 | 0.00 | 0.00 | 3,74,742.00 | 85,000.00 |
| September, 2022 | 1,82,960.00 | 0.00 | 0.00 | 2,56,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,06,057.00 | 0.00 |
| December, 2022 | 1,05,000.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,132.00 | 0.00 |
| February, 2023 | 1,22,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,310.00 | 0.00 | 0.00 | 4,62,007.00 | 31,179.00 |
| Total | 12,67,223.00 | 0.00 | 0.00 | 16,65,462.00 | 1,16,179.00 |
| 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 |