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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:-Manota |
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| Opening Balance | 3,78,624.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,287.00 | 1,84,287.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,687.00 | 0.00 |
| June, 2022 | 14,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,414.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 96,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,019.00 | 0.00 | 0.00 | 1,24,086.00 | 1,36,086.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,79,958.00 | 1,02,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,239.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| February, 2023 | 97,477.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2023 | 2,72,248.00 | 0.00 | 0.00 | 3,04,938.00 | 0.00 |
| Total | 8,93,088.00 | 0.00 | 0.00 | 14,61,206.00 | 4,22,873.00 |
| 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 |