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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:-Rehra |
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| Opening Balance | 13,67,947.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,500.00 | 0.00 | 0.00 | 8,59,338.00 | 62,887.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,502.00 | 0.00 |
| June, 2022 | 54,356.00 | 0.00 | 0.00 | 1,22,550.00 | 47,965.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,49,992.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2022 | 4,66,333.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2022 | 2,37,804.00 | 0.00 | 0.00 | 3,45,098.00 | 9,850.00 |
| November, 2022 | 1,25,400.00 | 0.00 | 0.00 | 7,33,502.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,26,161.00 | 0.00 | 0.00 | 1,62,458.00 | 0.00 |
| February, 2023 | 3,13,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,283.00 | 0.00 | 0.00 | 7,837.00 | 0.00 |
| Total | 23,59,283.00 | 0.00 | 0.00 | 24,73,285.00 | 1,20,702.00 |
| 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 |