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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:-Khedki |
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| Opening Balance | 8,11,086.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,36,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,62,610.00 | 2,22,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,78,795.00 | 0.00 | 0.00 | 3,29,950.00 | 0.00 |
| September, 2022 | 3,77,531.00 | 0.00 | 0.00 | 1,16,935.00 | 0.00 |
| October, 2022 | 1,97,322.00 | 0.00 | 0.00 | 53,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,200.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| Januaury, 2023 | 1,00,104.00 | 0.00 | 0.00 | 3,43,815.00 | 0.00 |
| February, 2023 | 2,53,764.00 | 0.00 | 0.00 | 1,15,123.00 | 0.00 |
| March, 2023 | 8,28,917.70 | 0.00 | 0.00 | 6,98,341.00 | 7,544.00 |
| Total | 23,86,433.70 | 0.00 | 0.00 | 27,28,265.00 | 2,50,244.00 |
| 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 |