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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:-Maseet |
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| Opening Balance | 6,64,433.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,77,325.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 17,053.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,85,355.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,14,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,57,000.00 | 0.00 | 0.00 | 8,44,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,32,800.00 | 0.00 | 0.00 | 1,48,054.00 | 0.00 |
| February, 2023 | 2,11,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,693.00 | 0.00 | 0.00 | 7,25,881.00 | 0.00 |
| Total | 17,76,963.00 | 0.00 | 0.00 | 23,63,672.00 | 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 |