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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:-Mirapurkhadar |
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| Opening Balance | 6,88,221.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,670.00 | 0.00 |
| May, 2022 | 55,517.09 | 0.00 | 0.00 | 1,23,853.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,736.00 | 0.00 |
| July, 2022 | 61,601.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| August, 2022 | 2,47,449.30 | 0.00 | 0.00 | 2,41,501.00 | 0.00 |
| September, 2022 | 2,62,695.00 | 0.00 | 0.00 | 1,76,189.00 | 0.00 |
| October, 2022 | 56,109.00 | 0.00 | 0.00 | 1,24,935.00 | 0.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 67,700.00 | 4,900.00 |
| February, 2023 | 1,38,659.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2023 | 4,36,033.00 | 0.00 | 0.00 | 3,72,716.00 | 0.00 |
| Total | 13,08,063.39 | 0.00 | 0.00 | 15,45,900.00 | 4,900.00 |
| 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 |