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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:-Raipurkhadar |
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| Opening Balance | 7,49,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,98,851.00 | 2,89,420.00 |
| May, 2022 | 67,396.90 | 0.00 | 0.00 | 3,17,688.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,289.00 | 1,61,882.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 4,04,326.00 | 0.00 | 0.00 | 1,00,022.10 | 0.00 |
| September, 2022 | 2,74,665.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| October, 2022 | 1,46,463.00 | 0.00 | 0.00 | 4,52,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 20,965.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,621.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| March, 2023 | 2,76,992.00 | 0.00 | 0.00 | 4,615.00 | 0.00 |
| Total | 14,29,463.90 | 0.00 | 0.00 | 19,68,876.10 | 4,51,302.00 |
| 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 |