|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Hilal Pur |
|||||
| Opening Balance | 16,57,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,19,900.00 | 1,32,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,822.00 | 0.00 | 0.00 | 2,88,237.00 | 52,500.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 1,19,000.00 | 39,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 621.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,105.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2023 | 1,02,180.00 | 0.00 | 0.00 | 86,202.00 | 0.00 |
| Total | 6,42,655.00 | 0.00 | 0.00 | 9,92,090.00 | 2,24,100.00 |
| 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 |