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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:-Salempur |
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| Opening Balance | 5,01,106.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,954.42 | 0.00 | 0.00 | 3,32,316.00 | 1,34,636.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,729.00 | 3,19,212.00 |
| June, 2022 | 63,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,63,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,96,629.00 | 0.00 | 0.00 | 2,94,617.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,339.00 | 0.00 |
| Januaury, 2023 | 7,736.00 | 0.00 | 0.00 | 8,257.00 | 0.00 |
| February, 2023 | 2,37,090.00 | 0.00 | 0.00 | 3,83,100.00 | 70,000.00 |
| March, 2023 | 5,13,512.00 | 0.00 | 0.00 | 4,54,542.00 | 33,257.00 |
| Total | 16,88,254.42 | 0.00 | 0.00 | 22,08,900.00 | 5,57,105.00 |
| 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 |