|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Rawti |
|||||
| Opening Balance | 10,49,537.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,548.00 | 0.00 | 0.00 | 2,21,800.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,82,495.00 | 1,87,300.00 |
| June, 2022 | 33,500.00 | 0.00 | 0.00 | 52,396.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,592.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,02,157.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| February, 2023 | 1,88,605.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| March, 2023 | 5,17,969.00 | 0.00 | 0.00 | 6,64,192.00 | 21,021.00 |
| Total | 16,65,276.00 | 0.00 | 0.00 | 21,78,690.00 | 2,14,321.00 |
| 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 |