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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:-Siyau |
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| Opening Balance | 12,10,178.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,48,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,321.00 | 0.00 |
| June, 2022 | 1,84,420.00 | 0.00 | 0.00 | 4,31,025.00 | 2,30,800.00 |
| July, 2022 | 59,222.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| August, 2022 | 10,28,615.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 7,50,921.00 | 0.00 | 0.00 | 8,82,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,358.00 | 0.00 |
| November, 2022 | 2,18,430.00 | 0.00 | 0.00 | 1,98,302.00 | 0.00 |
| December, 2022 | 3,10,288.00 | 0.00 | 0.00 | 7,05,294.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,656.00 | 0.00 |
| February, 2023 | 5,04,745.00 | 0.00 | 0.00 | 3,66,258.00 | 0.00 |
| March, 2023 | 12,62,583.00 | 0.00 | 0.00 | 10,20,922.00 | 0.00 |
| Total | 43,19,224.00 | 0.00 | 0.00 | 49,85,158.00 | 2,30,800.00 |
| 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 |