|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Hasanpur Palki |
|||||
| Opening Balance | 4,93,980.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,782.00 | 0.00 | 0.00 | 93,869.00 | 93,869.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,47,834.00 | 0.00 |
| August, 2021 | 1,34,273.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2021 | 1,30,172.00 | 0.00 | 0.00 | 45,972.00 | 0.00 |
| October, 2021 | 33,059.00 | 0.00 | 0.00 | 1,70,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,638.00 | 0.00 |
| December, 2021 | 75,624.00 | 0.00 | 0.00 | 7,318.00 | 0.00 |
| Januaury, 2022 | 86,782.00 | 0.00 | 0.00 | 3,06,678.00 | 0.00 |
| February, 2022 | 61,711.38 | 0.00 | 0.00 | 14,664.38 | 0.00 |
| March, 2022 | 2,14,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,23,097.38 | 0.00 | 0.00 | 11,45,491.38 | 93,869.00 |
| 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 |