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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:-Jogi Aaodha |
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| Opening Balance | 20,54,233.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,000.00 | 0.00 | 0.00 | 4,60,150.00 | 0.00 |
| May, 2022 | 1,01,516.00 | 0.00 | 0.00 | 59,640.00 | 22,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,888.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2022 | 3,11,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,70,800.00 | 0.00 | 0.00 | 10,45,287.00 | 2,60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,56,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,503.00 | 24,950.00 |
| February, 2023 | 2,09,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,39,874.00 | 0.00 | 0.00 | 9,15,141.00 | 3,14,543.00 |
| Total | 20,24,514.00 | 0.00 | 0.00 | 27,70,721.00 | 6,21,993.00 |
| 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 |