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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur |
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| Opening Balance | 43,34,815.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,82,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,97,832.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 26,95,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,71,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,45,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,02,939.00 | 0.00 | 0.00 | 25,88,813.70 | 0.00 |
| Januaury, 2022 | 48,39,645.00 | 0.00 | 0.00 | 40,18,833.00 | 0.00 |
| February, 2022 | 12,05,788.00 | 0.00 | 0.00 | 22,75,406.00 | 0.00 |
| March, 2022 | 15,84,204.00 | 0.00 | 0.00 | 35,06,039.00 | 0.00 |
| Total | 2,64,26,406.00 | 0.00 | 0.00 | 1,23,89,127.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |