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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:-Peeplijat |
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| Opening Balance | 7,19,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,07,490.00 | 0.00 |
| May, 2022 | 62,658.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 1,23,306.00 | 30,044.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 3,60,556.00 | 0.00 | 0.00 | 3,37,241.00 | 0.00 |
| September, 2022 | 3,00,833.00 | 0.00 | 0.00 | 2,92,053.00 | 0.00 |
| October, 2022 | 72,000.00 | 0.00 | 0.00 | 87,628.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 82,800.00 | 10,000.00 |
| December, 2022 | 60,382.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,782.00 | 0.00 |
| February, 2023 | 2,02,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,71,582.00 | 0.00 | 0.00 | 8,34,696.00 | 0.00 |
| Total | 19,30,222.00 | 0.00 | 0.00 | 23,36,836.00 | 40,044.00 |
| 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 |