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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:-Maanpur |
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| Opening Balance | 6,88,444.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,37,400.00 | 80,000.00 |
| May, 2022 | 57,000.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,087.00 | 0.00 | 0.00 | 1,60,951.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,34,237.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,494.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,422.00 | 0.00 | 0.00 | 1,95,448.00 | 0.00 |
| February, 2023 | 1,63,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,591.00 | 0.00 | 0.00 | 5,32,855.00 | 0.00 |
| Total | 14,76,570.00 | 0.00 | 0.00 | 17,85,785.00 | 80,000.00 |
| 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 |