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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:-Ratanpurkhurd |
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| Opening Balance | 6,55,382.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,074.00 | 0.00 |
| June, 2022 | 46,510.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,979.60 | 0.00 | 0.00 | 2,04,000.00 | 1,49,500.00 |
| September, 2022 | 1,88,769.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,46,046.00 | 0.00 |
| December, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,858.00 | 13,573.00 |
| February, 2023 | 1,26,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,368.00 | 0.00 | 0.00 | 0.00 | 4,859.00 |
| Total | 9,84,510.60 | 0.00 | 0.00 | 10,74,968.00 | 1,67,932.00 |
| 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 |