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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:-Ladupura |
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| Opening Balance | 3,91,981.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,746.00 | 0.00 | 0.00 | 3,89,000.00 | 26,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,202.00 | 21,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,810.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2022 | 1,21,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,643.00 | 0.00 | 0.00 | 2,64,390.00 | 0.00 |
| October, 2022 | 88,500.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 40,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,695.00 | 0.00 |
| February, 2023 | 1,22,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,190.00 | 0.00 | 0.00 | 4,19,470.00 | 2,50,502.00 |
| Total | 12,80,418.00 | 0.00 | 0.00 | 15,46,357.00 | 3,38,202.00 |
| 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 |