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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:-Kkrala |
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| Opening Balance | 1,71,174.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,058.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| May, 2022 | 49,441.00 | 0.00 | 0.00 | 1,67,385.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,234.00 | 0.00 |
| July, 2022 | 59,592.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| August, 2022 | 2,37,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,897.00 | 0.00 | 0.00 | 1,89,372.00 | 0.00 |
| October, 2022 | 1,08,788.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,656.00 | 0.00 |
| December, 2022 | 54,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,873.00 | 0.00 |
| February, 2023 | 1,33,020.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| March, 2023 | 1,99,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,960.00 | 0.00 | 0.00 | 11,58,020.00 | 0.00 |
| 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 |