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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:-Jujharpura/Naipura |
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| Opening Balance | 5,05,985.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,179.00 | 0.00 | 0.00 | 2,67,813.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,876.00 | 0.00 | 0.00 | 2,19,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,348.00 | 0.00 |
| November, 2022 | 1,28,653.00 | 0.00 | 0.00 | 1,48,781.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,872.00 | 0.00 | 0.00 | 22,455.00 | 0.00 |
| March, 2023 | 4,57,000.00 | 0.00 | 0.00 | 2,75,478.00 | 1,48,678.00 |
| Total | 13,07,498.00 | 0.00 | 0.00 | 11,28,655.00 | 1,48,678.00 |
| 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 |