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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:-Rasulpurnagla |
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| Opening Balance | 9,90,581.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,09,924.00 | 1,44,000.00 |
| May, 2022 | 1,82,017.00 | 0.00 | 0.00 | 1,26,501.00 | 5,688.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,610.00 | 0.00 |
| July, 2022 | 1,54,245.00 | 0.00 | 0.00 | 1,46,708.00 | 0.00 |
| August, 2022 | 6,82,801.00 | 0.00 | 0.00 | 4,68,850.00 | 0.00 |
| September, 2022 | 8,87,083.00 | 0.00 | 0.00 | 5,07,745.00 | 0.00 |
| October, 2022 | 1,49,801.00 | 0.00 | 0.00 | 2,57,328.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,751.00 | 0.00 |
| Januaury, 2023 | 1,62,932.00 | 0.00 | 0.00 | 1,93,512.00 | 0.00 |
| February, 2023 | 3,96,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,31,938.00 | 0.00 | 0.00 | 9,36,670.00 | 2,28,913.00 |
| Total | 40,46,862.00 | 0.00 | 0.00 | 38,74,519.00 | 3,90,601.00 |
| 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 |