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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,Village Panchayat & Equivalent:-Puranpur |
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| Opening Balance | 5,42,430.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,019.00 | 0.00 | 0.00 | 1,61,449.00 | 1,61,449.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,267.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,14,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,447.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,530.00 | 0.00 |
| December, 2021 | 2,81,270.20 | 0.00 | 0.00 | 2,35,000.47 | 0.00 |
| Januaury, 2022 | 2,33,188.00 | 0.00 | 0.00 | 2,06,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,065.00 | 0.00 |
| March, 2022 | 2,36,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,42,642.20 | 0.00 | 0.00 | 14,01,531.47 | 1,61,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |