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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:-Sarakthal |
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| Opening Balance | 89,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,986.00 | 0.00 | 0.00 | 2,75,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,826.00 | 0.00 | 0.00 | 1,07,396.00 | 0.00 |
| August, 2022 | 1,33,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,894.00 | 0.00 | 0.00 | 1,14,381.57 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 62,271.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| February, 2023 | 1,34,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,032.00 | 0.00 | 0.00 | 4,88,360.00 | 0.00 |
| Total | 14,94,634.00 | 0.00 | 0.00 | 14,71,617.57 | 0.00 |
| 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 |