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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:-Mehmoodpur |
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| Opening Balance | 10,09,829.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 57,101.00 | 0.00 | 0.00 | 15,744.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,253.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,46,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,849.00 | 0.00 | 0.00 | 3,14,522.00 | 15,744.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,06,876.00 | 0.00 |
| November, 2022 | 67,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,428.00 | 0.00 |
| February, 2023 | 1,56,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,233.00 | 0.00 | 0.00 | 12,26,823.00 | 15,744.00 |
| 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 |