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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:-Jamajudinpur |
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| Opening Balance | 1,61,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,406.00 | 0.00 | 0.00 | 3,09,990.00 | 0.00 |
| May, 2022 | 60,847.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,280.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| August, 2022 | 3,10,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,975.00 | 0.00 | 0.00 | 4,56,183.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| November, 2022 | 93,656.00 | 0.00 | 0.00 | 2,06,000.00 | 1,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,33,745.00 | 0.00 | 0.00 | 6,00,292.00 | 0.00 |
| Total | 18,00,805.00 | 0.00 | 0.00 | 19,41,355.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |