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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:-Darbar |
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| Opening Balance | 4,74,903.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,987.00 | 0.00 |
| June, 2022 | 52,990.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2022 | 64,306.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 2,51,887.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| September, 2022 | 2,74,407.00 | 0.00 | 0.00 | 1,54,169.00 | 0.00 |
| October, 2022 | 64,860.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,889.00 | 0.00 |
| December, 2022 | 65,155.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,473.00 | 0.00 |
| February, 2023 | 1,45,157.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 4,61,122.00 | 0.00 | 0.00 | 2,87,528.00 | 13,273.00 |
| Total | 13,79,884.00 | 0.00 | 0.00 | 14,05,796.00 | 13,273.00 |
| 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 |