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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:-Gandhor |
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| Opening Balance | 6,14,488.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| May, 2022 | 87,456.00 | 0.00 | 0.00 | 3,74,382.00 | 16,007.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,313.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2022 | 2,37,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,61,123.00 | 0.00 | 0.00 | 2,42,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,034.00 | 5,735.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,81,952.00 | 1,22,476.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 2,32,932.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,34,309.00 | 0.00 | 0.00 | 4,05,440.00 | 0.00 |
| Total | 21,62,385.00 | 0.00 | 0.00 | 20,66,552.00 | 1,44,218.00 |
| 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 |