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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:-Rajpurparsu` |
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| Opening Balance | 3,33,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,14,150.00 | 1,65,550.00 |
| May, 2022 | 52,200.00 | 0.00 | 0.00 | 2,36,128.00 | 51,700.00 |
| June, 2022 | 51,200.00 | 0.00 | 0.00 | 1,26,348.00 | 51,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,760.00 | 0.00 | 0.00 | 1,70,604.00 | 0.00 |
| September, 2022 | 2,18,639.00 | 0.00 | 0.00 | 13,457.00 | 12,348.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,16,450.00 | 0.00 | 0.00 | 3,01,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 2,06,564.00 | 0.00 |
| February, 2023 | 1,46,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,492.00 | 0.00 | 0.00 | 1,63,503.00 | 0.00 |
| Total | 11,41,703.00 | 0.00 | 0.00 | 15,31,970.00 | 2,80,598.00 |
| 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 |