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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:-Dhinvar Pura |
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| Opening Balance | 5,45,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,537.00 | 0.00 | 0.00 | 5,00,600.00 | 1,74,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,267.00 | 0.00 |
| June, 2022 | 1,12,517.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| July, 2022 | 1,23,575.00 | 0.00 | 0.00 | 1,32,160.00 | 0.00 |
| August, 2022 | 5,34,939.00 | 0.00 | 0.00 | 4,88,655.00 | 0.00 |
| September, 2022 | 4,58,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,358.00 | 0.00 | 0.00 | 5,01,644.00 | 0.00 |
| November, 2022 | 1,18,432.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 1,18,000.00 | 0.00 | 0.00 | 1,05,444.00 | 0.00 |
| February, 2023 | 3,08,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,37,954.00 | 0.00 | 0.00 | 12,06,170.00 | 0.00 |
| Total | 30,33,088.00 | 0.00 | 0.00 | 35,69,940.00 | 1,74,840.00 |
| 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 |