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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:-Saktalpurmilak |
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| Opening Balance | 10,15,715.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,570.00 | 0.00 | 0.00 | 3,40,930.00 | 0.00 |
| May, 2022 | 41,229.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,738.00 | 0.00 |
| July, 2022 | 49,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,915.00 | 0.00 | 0.00 | 64,520.00 | 2,500.00 |
| September, 2022 | 1,65,282.00 | 0.00 | 0.00 | 2,95,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,94,633.00 | 0.00 | 0.00 | 9,17,344.00 | 2,500.00 |
| 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 |