|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Dhampur,Village Panchayat & Equivalent:-Kopa Bila Ahatmali |
|||||
| Opening Balance | 9,29,644.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,20,679.00 | 18,266.00 |
| June, 2021 | 84,871.00 | 0.00 | 0.00 | 68,217.00 | 35,713.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,307.00 | 0.00 | 0.00 | 2,76,372.00 | 2,60,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,376.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| December, 2021 | 2,35,007.65 | 0.00 | 0.00 | 2,77,029.00 | 0.00 |
| Januaury, 2022 | 84,871.00 | 0.00 | 0.00 | 2,39,892.00 | 0.00 |
| February, 2022 | 42,023.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,46,236.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,316.72 | 0.00 | 0.00 | 14,11,937.50 | 3,13,979.00 |
| 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 |