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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:-Ajampur Jamni Bhan Ahatmali |
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| Opening Balance | 7,61,415.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,802.00 | 0.00 | 0.00 | 20,950.00 | 20,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,462.00 | 0.00 | 0.00 | 1,08,950.00 | 27,000.00 |
| August, 2021 | 92,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,608.00 | 0.00 | 0.00 | 33,099.00 | 0.00 |
| November, 2021 | 46,019.00 | 0.00 | 0.00 | 4,09,041.00 | 0.00 |
| December, 2021 | 50,203.00 | 0.00 | 0.00 | 5,59,646.00 | 1,17,000.00 |
| Januaury, 2022 | 1,23,440.00 | 0.00 | 0.00 | 10,150.00 | 1,72,948.00 |
| February, 2022 | 82,332.00 | 0.00 | 0.00 | 3,33,986.00 | 2,29,798.00 |
| March, 2022 | 2,89,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,399.00 | 0.00 | 0.00 | 14,75,822.00 | 5,67,696.00 |
| 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 |